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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 097.77 | 2 242.38 | 2 019.61 | 2 258.25 | 2 087.85 |
| Employee benefit expenses | - 366.00 | - 379.00 | - 568.00 | - 274.00 | - 411.19 |
| Total depreciation | - 273.32 | - 273.32 | - 273.32 | - 273.32 | - 273.32 |
| EBIT | 1 458.44 | 1 590.06 | 1 178.28 | 1 710.93 | 1 403.33 |
| Other financial income | 5.47 | 1.00 | 12.91 | ||
| Other financial expenses | - 531.31 | - 139.29 | -67.62 | - 145.94 | -3.94 |
| Pre-tax profit | 927.13 | 1 456.23 | 1 111.67 | 1 577.89 | 1 399.39 |
| Income taxes | - 293.80 | - 320.35 | - 244.54 | - 349.00 | - 307.88 |
| Net earnings | 633.33 | 1 135.88 | 867.13 | 1 228.90 | 1 091.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 233.27 | 18 959.94 | 18 686.62 | 18 413.29 | 18 139.97 |
| Tangible assets total | 19 233.27 | 18 959.94 | 18 686.62 | 18 413.29 | 18 139.97 |
| Investments total | |||||
| Non-current loans receivable | 222.07 | 408.45 | 408.45 | 299.55 | 299.55 |
| Long term receivables total | 222.07 | 408.45 | 408.45 | 299.55 | 299.55 |
| Finished products/goods | 290.00 | 500.00 | 416.50 | 284.55 | 234.19 |
| Inventories total | 290.00 | 500.00 | 416.50 | 284.55 | 234.19 |
| Current other receivables | 231.01 | 186.31 | 591.90 | 559.94 | 565.16 |
| Short term receivables total | 231.01 | 186.31 | 591.90 | 559.94 | 565.16 |
| Cash and bank deposits | 1 688.14 | 583.11 | 628.39 | 442.41 | 1 402.56 |
| Cash and cash equivalents | 1 688.14 | 583.11 | 628.39 | 442.41 | 1 402.56 |
| Balance sheet total (assets) | 21 664.49 | 20 637.81 | 20 731.86 | 19 999.73 | 20 641.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 13 363.10 | 13 996.43 | 15 132.31 | 15 999.44 | 17 228.34 |
| Profit of the financial year | 633.33 | 1 135.88 | 867.13 | 1 228.90 | 1 091.52 |
| Shareholders equity total | 14 196.43 | 15 332.31 | 16 199.44 | 17 428.33 | 18 519.85 |
| Provisions | 284.47 | 265.87 | 247.27 | 228.67 | 210.07 |
| 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 | |
| Current trade creditors | 25.00 | 29.65 | 35.65 | 38.38 | 28.00 |
| Short-term deferred tax liabilities | 212.40 | 257.35 | 207.99 | 309.16 | 250.48 |
| Other non-interest bearing current liabilities | 1 273.36 | 1 228.64 | 1 782.50 | 1 521.70 | 1 591.52 |
| Accruals and deferred income | 2.16 | 1.61 | 41.50 | ||
| Current liabilities total | 1 510.75 | 1 515.65 | 2 028.31 | 1 870.85 | 1 911.49 |
| Balance sheet total (liabilities) | 21 664.49 | 20 637.81 | 20 731.86 | 19 999.73 | 20 641.41 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.