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 length1212121212
Net sales
Gross profit1 376.292 097.772 242.382 019.612 258.25
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
EBIT910.231 458.441 590.061 178.281 710.93
Other financial income0.465.471.0012.91
Other financial expenses-45.76- 531.31- 139.29-67.62- 145.94
Pre-tax profit864.93927.131 456.231 111.671 577.89
Income taxes- 190.28- 293.80- 320.35- 244.54- 349.00
Net earnings674.65633.331 135.88867.131 228.90

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters7 935.8419 233.2718 959.9418 686.6218 413.29
Tangible assets total7 935.8419 233.2718 959.9418 686.6218 413.29
Investments total
Non-current loans receivable222.07408.45408.45299.55
Long term receivables total222.07408.45408.45299.55
Finished products/goods200.00290.00500.00416.50284.55
Inventories total200.00290.00500.00416.50284.55
Prepayments and accrued income70.75
Current other receivables231.01186.31591.90559.94
Short term receivables total70.75231.01186.31591.90559.94
Other current investments493.70
Cash and bank deposits6 667.231 688.14583.11628.39442.41
Cash and cash equivalents7 160.941 688.14583.11628.39442.41
Balance sheet total (assets)15 367.5321 664.4920 637.8120 731.8619 999.73

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Retained earnings12 688.4513 363.1013 996.4315 132.3115 999.44
Profit of the financial year674.65633.331 135.88867.131 228.90
Shareholders equity total13 563.1014 196.4315 332.3116 199.4417 428.33
Provisions303.07284.47265.87247.27228.67
Non-current other liabilities5 672.833 523.99
Non-current deferred tax liabilities2 256.85471.88
Non-current liabilities total5 672.833 523.992 256.85471.88
Advances received38.50
Current trade creditors21.6025.0029.6535.6538.38
Short-term deferred tax liabilities65.96212.40257.35207.99309.16
Other non-interest bearing current liabilities1 375.301 273.361 228.641 782.501 521.70
Accruals and deferred income2.161.61
Current liabilities total1 501.351 510.751 515.652 028.311 870.85
Balance sheet total (liabilities)15 367.5321 664.4920 637.8120 731.8619 999.73
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