JENS STUB ApS — Credit Rating and Financial Key Figures
CVR number: 33386311
Sakskøbingvej 91, 4880 Nysted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.27 | -11.93 | -12.08 | -12.42 | -13.86 |
| EBIT | -12.27 | -11.93 | -12.08 | -12.42 | -13.86 |
| Other financial income | 24.89 | 232.49 | 1.80 | 79.60 | 279.68 |
| Other financial expenses | -55.80 | -68.26 | - 320.33 | -61.90 | -78.97 |
| Net income from associates (fin.) | - 306.25 | 168.94 | - 356.21 | - 361.15 | - 270.63 |
| Pre-tax profit | - 349.43 | 321.23 | - 686.82 | - 355.87 | -83.78 |
| Income taxes | -24.00 | 72.73 | -72.73 | ||
| Net earnings | - 349.43 | 297.23 | - 614.09 | - 428.60 | -83.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 051.10 | 3 220.04 | 2 863.83 | 2 502.68 | 2 232.05 |
| Investments total | 3 051.10 | 3 220.04 | 2 863.83 | 2 502.68 | 2 232.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 377.95 | 1.96 | 18.23 | 21.97 | |
| Current deferred tax assets | 0.17 | 73.13 | 0.79 | 1.32 | |
| Short term receivables total | 2 377.95 | 2.12 | 73.13 | 19.02 | 23.29 |
| Other current investments | 2 245.72 | 2 470.24 | 2 235.05 | 2 294.63 | 2 508.54 |
| Cash and bank deposits | 1 201.18 | 3 355.98 | 3 115.71 | 2 899.18 | 2 747.31 |
| Cash and cash equivalents | 3 446.90 | 5 826.22 | 5 350.76 | 5 193.81 | 5 255.85 |
| Balance sheet total (assets) | 8 875.95 | 9 048.38 | 8 287.72 | 7 715.51 | 7 511.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 7 694.47 | 7 145.04 | 7 242.26 | 6 428.18 | 5 799.58 |
| Profit of the financial year | - 349.43 | 297.23 | - 614.09 | - 428.60 | -83.78 |
| Shareholders equity total | 7 625.04 | 7 722.27 | 6 908.18 | 6 279.58 | 5 995.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.61 | ||||
| Current trade creditors | 8.50 | 8.50 | 9.00 | 9.50 | 10.00 |
| Current owed to group member | 1 227.66 | 1 293.20 | 1 370.54 | 1 426.38 | 1 505.33 |
| Short-term deferred tax liabilities | 14.75 | 23.81 | |||
| Other non-interest bearing current liabilities | 0.05 | 0.05 | |||
| Current liabilities total | 1 250.91 | 1 326.12 | 1 379.54 | 1 435.93 | 1 515.38 |
| Balance sheet total (liabilities) | 8 875.95 | 9 048.38 | 8 287.72 | 7 715.51 | 7 511.18 |
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