STIG JUHL MADSEN ApS — Credit Rating and Financial Key Figures
CVR number: 16098892
Ved Vejen 4, 2950 Vedbæk
stigjuhlmadsen@mail.dk
tel: 40139104
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 376.29 | 2 097.77 | 2 242.38 | 2 019.61 | 2 258.25 |
Employee benefit expenses | - 366.00 | - 366.00 | - 379.00 | - 568.00 | - 274.00 |
Total depreciation | - 100.06 | - 273.32 | - 273.32 | - 273.32 | - 273.32 |
EBIT | 910.23 | 1 458.44 | 1 590.06 | 1 178.28 | 1 710.93 |
Other financial income | 0.46 | 5.47 | 1.00 | 12.91 | |
Other financial expenses | -45.76 | - 531.31 | - 139.29 | -67.62 | - 145.94 |
Pre-tax profit | 864.93 | 927.13 | 1 456.23 | 1 111.67 | 1 577.89 |
Income taxes | - 190.28 | - 293.80 | - 320.35 | - 244.54 | - 349.00 |
Net earnings | 674.65 | 633.33 | 1 135.88 | 867.13 | 1 228.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 7 935.84 | 19 233.27 | 18 959.94 | 18 686.62 | 18 413.29 |
Tangible assets total | 7 935.84 | 19 233.27 | 18 959.94 | 18 686.62 | 18 413.29 |
Investments total | |||||
Non-current loans receivable | 222.07 | 408.45 | 408.45 | 299.55 | |
Long term receivables total | 222.07 | 408.45 | 408.45 | 299.55 | |
Finished products/goods | 200.00 | 290.00 | 500.00 | 416.50 | 284.55 |
Inventories total | 200.00 | 290.00 | 500.00 | 416.50 | 284.55 |
Prepayments and accrued income | 70.75 | ||||
Current other receivables | 231.01 | 186.31 | 591.90 | 559.94 | |
Short term receivables total | 70.75 | 231.01 | 186.31 | 591.90 | 559.94 |
Other current investments | 493.70 | ||||
Cash and bank deposits | 6 667.23 | 1 688.14 | 583.11 | 628.39 | 442.41 |
Cash and cash equivalents | 7 160.94 | 1 688.14 | 583.11 | 628.39 | 442.41 |
Balance sheet total (assets) | 15 367.53 | 21 664.49 | 20 637.81 | 20 731.86 | 19 999.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Retained earnings | 12 688.45 | 13 363.10 | 13 996.43 | 15 132.31 | 15 999.44 |
Profit of the financial year | 674.65 | 633.33 | 1 135.88 | 867.13 | 1 228.90 |
Shareholders equity total | 13 563.10 | 14 196.43 | 15 332.31 | 16 199.44 | 17 428.33 |
Provisions | 303.07 | 284.47 | 265.87 | 247.27 | 228.67 |
Non-current other liabilities | 5 672.83 | 3 523.99 | |||
Non-current deferred tax liabilities | 2 256.85 | 471.88 | |||
Non-current liabilities total | 5 672.83 | 3 523.99 | 2 256.85 | 471.88 | |
Advances received | 38.50 | ||||
Current trade creditors | 21.60 | 25.00 | 29.65 | 35.65 | 38.38 |
Short-term deferred tax liabilities | 65.96 | 212.40 | 257.35 | 207.99 | 309.16 |
Other non-interest bearing current liabilities | 1 375.30 | 1 273.36 | 1 228.64 | 1 782.50 | 1 521.70 |
Accruals and deferred income | 2.16 | 1.61 | |||
Current liabilities total | 1 501.35 | 1 510.75 | 1 515.65 | 2 028.31 | 1 870.85 |
Balance sheet total (liabilities) | 15 367.53 | 21 664.49 | 20 637.81 | 20 731.86 | 19 999.73 |
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