Jens Stobbe A/S — Credit Rating and Financial Key Figures
CVR number: 38772074
Merløsevej 10, 4296 Nyrup
jensstobbe@gmail.com
tel: 41169292
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 327.08 | 7 772.76 | 8 257.51 | 9 026.87 | 10 174.37 |
| Employee benefit expenses | -8 164.70 | -5 231.61 | -5 952.51 | -6 500.09 | -7 169.09 |
| Other operating expenses | - 109.36 | -84.93 | |||
| Total depreciation | -1 035.36 | -1 083.01 | -1 175.64 | -1 098.37 | -1 272.47 |
| EBIT | 17.66 | 1 458.14 | 1 129.37 | 1 428.41 | 1 647.87 |
| Other financial income | 0.10 | 7.14 | 6.07 | 0.20 | 0.40 |
| Other financial expenses | - 648.69 | - 690.27 | - 543.99 | - 560.28 | - 885.64 |
| Pre-tax profit | - 630.93 | 775.00 | 591.46 | 868.34 | 762.64 |
| Income taxes | 127.17 | - 211.11 | - 152.17 | - 201.74 | - 227.16 |
| Net earnings | - 503.76 | 563.89 | 439.28 | 666.59 | 535.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 630.00 | 540.00 | 450.00 | 360.00 | 270.00 |
| Intangible assets total | 630.00 | 540.00 | 450.00 | 360.00 | 270.00 |
| Buildings | 10 951.69 | 9 983.12 | 11 643.48 | 15 266.69 | 14 157.87 |
| Tangible assets total | 10 951.69 | 9 983.12 | 11 643.48 | 15 266.69 | 14 157.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 280.00 | 350.00 | 405.00 | 300.00 | |
| Finished products/goods | 395.00 | ||||
| Inventories total | 280.00 | 350.00 | 395.00 | 405.00 | 300.00 |
| Current trade debtors | 2 604.22 | 3 233.60 | 3 173.41 | 2 916.23 | 2 916.13 |
| Prepayments and accrued income | 303.92 | 211.75 | 178.97 | 224.62 | 159.47 |
| Current other receivables | 993.21 | 1 500.35 | 1 200.41 | 945.41 | 901.66 |
| Short term receivables total | 3 901.36 | 4 945.71 | 4 552.79 | 4 086.26 | 3 977.26 |
| Cash and bank deposits | 29.23 | 26.99 | |||
| Cash and cash equivalents | 29.23 | 26.99 | |||
| Balance sheet total (assets) | 15 792.28 | 15 845.82 | 17 041.27 | 20 117.95 | 18 705.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 235.23 | 158.34 | 158.34 | 135.54 | 153.99 |
| Retained earnings | 581.46 | 105.24 | 547.81 | 1 009.89 | 1 658.03 |
| Profit of the financial year | - 503.76 | 563.89 | 439.28 | 666.59 | 535.47 |
| Shareholders equity total | 812.93 | 1 327.47 | 1 645.43 | 2 312.03 | 2 847.50 |
| Provisions | 259.73 | 470.84 | 623.01 | 824.76 | 1 051.92 |
| Non-current leasing loans | 3 799.95 | 3 494.72 | 4 423.67 | 7 593.19 | 4 435.68 |
| Non-current owed to group member | 32.11 | ||||
| Non-current liabilities total | 3 799.95 | 3 494.72 | 4 423.67 | 7 593.19 | 4 467.79 |
| Current loans from credit institutions | 2 284.57 | 2 479.58 | 2 320.39 | 1 988.96 | 2 198.41 |
| Advances received | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 |
| Current trade creditors | 4 526.68 | 3 926.27 | 3 580.12 | 4 472.97 | 4 958.65 |
| Other non-interest bearing current liabilities | 4 083.09 | 4 121.60 | 4 423.31 | 2 900.72 | 3 155.53 |
| Current liabilities total | 10 919.67 | 10 552.79 | 10 349.15 | 9 387.99 | 10 337.93 |
| Balance sheet total (liabilities) | 15 792.28 | 15 845.82 | 17 041.27 | 20 117.95 | 18 705.14 |
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