JOHN STENDERUP A/S — Credit Rating and Financial Key Figures
CVR number: 15254343
Ribevej 35, Hviding 6760 Ribe
tel: 75445372
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 977.15 | 1 047.08 | 972.52 | 935.52 | 996.32 |
| Employee benefit expenses | - 756.72 | - 800.97 | - 706.63 | - 680.52 | - 725.31 |
| Total depreciation | -15.75 | -21.55 | -21.55 | -21.55 | -14.78 |
| EBIT | 204.68 | 224.56 | 244.34 | 233.45 | 256.22 |
| Other financial income | 0.09 | 0.48 | 2.13 | 3.63 | |
| Other financial expenses | -4.72 | -5.53 | -4.81 | -4.08 | -2.97 |
| Pre-tax profit | 200.05 | 219.51 | 239.53 | 231.50 | 256.88 |
| Income taxes | -44.27 | -48.88 | -52.00 | -51.85 | -56.31 |
| Net earnings | 155.78 | 170.63 | 187.53 | 179.66 | 200.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 85.24 | 63.69 | 42.14 | 20.59 | 5.80 |
| Tangible assets total | 85.24 | 63.69 | 42.14 | 20.59 | 5.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 434.60 | 448.52 | 521.70 | 523.10 | 551.95 |
| Inventories total | 434.60 | 448.52 | 521.70 | 523.10 | 551.95 |
| Current trade debtors | 309.77 | 346.12 | 184.00 | 444.22 | 384.63 |
| Current amounts owed by group member comp. | 15.21 | ||||
| Current other receivables | 689.14 | 671.41 | 215.08 | 153.18 | 148.37 |
| Current deferred tax assets | 6.00 | 4.00 | 5.00 | 6.00 | 7.00 |
| Short term receivables total | 1 020.12 | 1 021.53 | 404.08 | 603.40 | 540.00 |
| Cash and bank deposits | 601.39 | 483.37 | 643.74 | 450.47 | 420.29 |
| Cash and cash equivalents | 601.39 | 483.37 | 643.74 | 450.47 | 420.29 |
| Balance sheet total (assets) | 2 141.34 | 2 017.11 | 1 611.66 | 1 597.56 | 1 518.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 300.00 | 300.00 | 200.00 | 200.00 |
| Retained earnings | 310.87 | 166.64 | 37.27 | 24.80 | 4.46 |
| Profit of the financial year | 155.78 | 170.63 | 187.53 | 179.66 | 200.56 |
| Shareholders equity total | 1 066.64 | 1 137.26 | 1 024.80 | 904.46 | 905.02 |
| Non-current deferred tax liabilities | 39.63 | ||||
| Non-current liabilities total | 39.63 | ||||
| Current trade creditors | 285.30 | 334.40 | 190.74 | 231.21 | 184.77 |
| Current owed to participating | 232.15 | 126.32 | 59.54 | 81.34 | 46.87 |
| Current owed to group member | 23.58 | 71.72 | 7.30 | 40.27 | |
| Short-term deferred tax liabilities | 39.27 | 46.88 | 53.00 | 52.85 | 57.31 |
| Other non-interest bearing current liabilities | 478.34 | 348.65 | 211.86 | 320.41 | 283.79 |
| Current liabilities total | 1 035.06 | 879.84 | 586.87 | 693.11 | 613.01 |
| Balance sheet total (liabilities) | 2 141.34 | 2 017.11 | 1 611.66 | 1 597.56 | 1 518.03 |
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