Porte Jesper Stjernholm ApS — Credit Rating and Financial Key Figures
CVR number: 38531808
Ølgrydevej 3, Vind 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 221.56 | 1 384.06 | 2 022.29 | 1 661.02 | 1 564.45 |
| Employee benefit expenses | - 592.01 | - 612.80 | - 762.60 | - 788.05 | -1 132.54 |
| Total depreciation | - 111.24 | - 111.24 | -88.20 | -99.07 | -32.63 |
| EBIT | 518.30 | 660.01 | 1 171.49 | 773.89 | 399.27 |
| Other financial income | 0.10 | 0.60 | 0.58 | 1.63 | |
| Other financial expenses | -1.06 | -1.45 | -2.27 | -0.27 | |
| Pre-tax profit | 517.34 | 659.17 | 1 169.22 | 774.21 | 400.90 |
| Income taxes | - 111.85 | - 145.03 | - 257.34 | - 170.46 | -88.18 |
| Net earnings | 405.49 | 514.13 | 911.88 | 603.75 | 312.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 175.64 | 117.01 | 58.38 | ||
| Intangible assets total | 175.64 | 117.01 | 58.38 | ||
| Machinery and equipment | 131.52 | 78.90 | 49.33 | 68.64 | 36.00 |
| Tangible assets total | 131.52 | 78.90 | 49.33 | 68.64 | 36.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 79.42 | 129.22 | 205.57 | 146.84 | 150.66 |
| Inventories total | 79.42 | 129.22 | 205.57 | 146.84 | 150.66 |
| Current trade debtors | 312.16 | 103.22 | 161.24 | 185.67 | 150.24 |
| Prepayments and accrued income | 5.87 | 4.49 | 4.16 | ||
| Current deferred tax assets | 4.56 | 8.38 | |||
| Short term receivables total | 312.16 | 109.10 | 165.73 | 194.39 | 158.63 |
| Cash and bank deposits | 551.56 | 749.17 | 1 180.22 | 863.44 | 468.31 |
| Cash and cash equivalents | 551.56 | 749.17 | 1 180.22 | 863.44 | 468.31 |
| Balance sheet total (assets) | 1 250.29 | 1 183.40 | 1 659.23 | 1 273.30 | 813.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 650.00 | 600.00 | 900.00 | 600.00 | 325.00 |
| Retained earnings | - 310.67 | - 505.19 | - 891.06 | - 579.18 | - 300.42 |
| Profit of the financial year | 405.49 | 514.13 | 911.88 | 603.75 | 312.72 |
| Shareholders equity total | 794.81 | 658.94 | 970.82 | 674.58 | 387.30 |
| Provisions | 44.43 | 25.75 | 10.68 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 8.01 | 32.29 | 41.24 | 127.53 | 41.79 |
| Current owed to group member | 17.72 | 48.64 | 55.57 | 41.90 | 227.60 |
| Short-term deferred tax liabilities | 130.92 | 163.72 | 272.40 | 185.70 | |
| Other non-interest bearing current liabilities | 254.39 | 254.06 | 308.52 | 243.60 | 156.92 |
| Current liabilities total | 411.04 | 498.71 | 677.73 | 598.73 | 426.30 |
| Balance sheet total (liabilities) | 1 250.29 | 1 183.40 | 1 659.23 | 1 273.30 | 813.60 |
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