JOHN STENDERUP A/S — Credit Rating and Financial Key Figures
CVR number: 15254343
Ribevej 35, Hviding 6760 Ribe
tel: 75445372
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 884.18 | 977.15 | 1 047.08 | 972.52 | 935.52 |
| Employee benefit expenses | - 672.17 | - 756.72 | - 800.97 | - 706.63 | - 680.52 |
| Total depreciation | -17.15 | -15.75 | -21.55 | -21.55 | -21.55 |
| EBIT | 194.86 | 204.68 | 224.56 | 244.34 | 233.45 |
| Other financial income | 2.69 | 0.09 | 0.48 | 2.13 | |
| Other financial expenses | -17.43 | -4.72 | -5.53 | -4.81 | -4.08 |
| Pre-tax profit | 180.12 | 200.05 | 219.51 | 239.53 | 231.50 |
| Income taxes | -40.47 | -44.27 | -48.88 | -52.00 | -51.85 |
| Net earnings | 139.64 | 155.78 | 170.63 | 187.53 | 179.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.23 | 85.24 | 63.69 | 42.14 | 20.59 |
| Tangible assets total | 51.23 | 85.24 | 63.69 | 42.14 | 20.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 439.12 | 434.60 | 448.52 | 521.70 | 523.10 |
| Inventories total | 439.12 | 434.60 | 448.52 | 521.70 | 523.10 |
| Current trade debtors | 479.76 | 309.77 | 346.12 | 184.00 | 444.22 |
| Current amounts owed by group member comp. | 0.35 | 15.21 | |||
| Current other receivables | 98.14 | 689.14 | 671.41 | 215.08 | 153.18 |
| Current deferred tax assets | 24.75 | 6.00 | 4.00 | 5.00 | 6.00 |
| Short term receivables total | 603.01 | 1 020.12 | 1 021.53 | 404.08 | 603.40 |
| Cash and bank deposits | 492.07 | 601.39 | 483.37 | 643.74 | 450.47 |
| Cash and cash equivalents | 492.07 | 601.39 | 483.37 | 643.74 | 450.47 |
| Balance sheet total (assets) | 1 585.44 | 2 141.34 | 2 017.11 | 1 611.66 | 1 597.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 100.00 | 300.00 | 300.00 | 200.00 |
| Retained earnings | 271.22 | 310.87 | 166.64 | 37.27 | 24.80 |
| Profit of the financial year | 139.64 | 155.78 | 170.63 | 187.53 | 179.66 |
| Shareholders equity total | 1 010.86 | 1 066.64 | 1 137.26 | 1 024.80 | 904.46 |
| Non-current deferred tax liabilities | 15.23 | 39.63 | |||
| Non-current liabilities total | 15.23 | 39.63 | |||
| Current trade creditors | 138.50 | 285.30 | 334.40 | 190.74 | 204.21 |
| Current owed to participating | 151.12 | 232.15 | 126.32 | 59.54 | 81.34 |
| Current owed to group member | 23.58 | 71.72 | 7.30 | ||
| Short-term deferred tax liabilities | 39.27 | 46.88 | 53.00 | 52.85 | |
| Other non-interest bearing current liabilities | 269.72 | 478.34 | 348.65 | 211.86 | 347.41 |
| Current liabilities total | 559.34 | 1 035.06 | 879.84 | 586.87 | 693.11 |
| Balance sheet total (liabilities) | 1 585.44 | 2 141.34 | 2 017.11 | 1 611.66 | 1 597.56 |
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