STAGAARD JUUL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31420423
Henriksparken 5, 3070 Snekkersten
claus@juulmanagement.com
tel: 29741620
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -30.13 | -35.96 | |||
| Gross profit | -30.13 | -35.96 | -38.70 | -32.68 | |
| Costs of management | -21.59 | ||||
| EBIT | -21.59 | -30.13 | -35.96 | -38.70 | -32.68 |
| Other financial income | 157.64 | 97.72 | 1 163.68 | 79.08 | 250.05 |
| Other financial expenses | -97.03 | -57.83 | - 104.79 | - 324.05 | -52.84 |
| Pre-tax profit | 39.01 | 9.76 | 1 022.93 | - 283.67 | 164.53 |
| Net earnings | 39.01 | 9.76 | 1 022.93 | - 283.67 | 164.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 26.20 | 26.20 | 26.20 | 26.20 | 26.20 |
| Tangible assets total | 26.20 | 26.20 | 26.20 | 26.20 | 26.20 |
| Investments total | |||||
| Non-current loans receivable | 2 080.83 | 2 150.17 | 2 690.87 | 2 602.62 | 2 224.37 |
| Non-current other receivables | 719.02 | 400.62 | 400.62 | ||
| Long term receivables total | 2 799.85 | 2 550.79 | 3 091.49 | 2 602.62 | 2 224.37 |
| Inventories total | |||||
| Current other receivables | 308.57 | 248.23 | 205.24 | 291.80 | 237.71 |
| Current deferred tax assets | 18.78 | 10.74 | 0.41 | ||
| Short term receivables total | 327.34 | 258.97 | 205.64 | 291.80 | 237.71 |
| Cash and bank deposits | 36.19 | 85.14 | 22.07 | 1.13 | 6.30 |
| Cash and cash equivalents | 36.19 | 85.14 | 22.07 | 1.13 | 6.30 |
| Balance sheet total (assets) | 3 189.59 | 2 921.10 | 3 345.41 | 2 921.74 | 2 494.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 525.00 | 525.00 | 525.00 | 525.00 | 525.00 |
| Shares repurchased | 64.00 | ||||
| Retained earnings | 2 055.83 | 2 094.84 | 1 104.60 | 2 127.53 | 1 629.86 |
| Profit of the financial year | 39.01 | 9.76 | 1 022.93 | - 283.67 | 164.53 |
| Shareholders equity total | 2 619.84 | 2 629.60 | 2 652.53 | 2 368.86 | 2 383.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.50 | 47.50 | 67.50 | 71.50 | 14.78 |
| Current owed to participating | 532.25 | 244.00 | 625.38 | 481.39 | 4.46 |
| Other non-interest bearing current liabilities | 91.95 | ||||
| Current liabilities total | 569.75 | 291.50 | 692.88 | 552.89 | 111.19 |
| Balance sheet total (liabilities) | 3 189.59 | 2 921.10 | 3 345.41 | 2 921.74 | 2 494.57 |
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