STIJN JILESEN ApS — Credit Rating and Financial Key Figures
CVR number: 28484542
Holmvej 14, Møborg 7660 Bækmarksbro
rozestijn@mail.dk
tel: 20631298
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 864.15 | 3 039.13 | 2 682.62 | 4 679.09 | 2 669.93 |
| Employee benefit expenses | -1 302.60 | -1 457.30 | -1 363.70 | -1 317.27 | -1 556.34 |
| Other operating expenses | -85.22 | -7.63 | |||
| Total depreciation | -1 399.41 | - 746.82 | - 832.27 | - 966.70 | - 920.15 |
| Reduction in value of non-current assets | 1.30 | - 212.55 | - 282.80 | 2.40 | |
| EBIT | - 837.86 | 835.00 | 401.44 | 2 387.49 | 193.44 |
| Other financial income | 7.46 | 3.79 | 1.30 | 0.31 | 0.02 |
| Other financial expenses | - 200.86 | - 217.55 | - 201.86 | - 187.13 | - 630.47 |
| Net income from associates (fin.) | 3.06 | 3.77 | 8.68 | ||
| Pre-tax profit | -1 031.25 | 621.24 | 203.94 | 2 204.44 | - 428.34 |
| Income taxes | 220.00 | -94.00 | 6.00 | - 392.00 | 150.00 |
| Net earnings | - 811.25 | 527.24 | 209.94 | 1 812.44 | - 278.33 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 319.19 | 10 200.00 | 10 200.00 | 10 200.00 | 12 200.00 |
| Buildings | 7 331.75 | 7 677.57 | 8 057.64 | 8 670.06 | 8 558.91 |
| Other tangible assets | 2 278.20 | 2 391.10 | 2 502.80 | 2 876.00 | 2 917.80 |
| Tangible assets total | 18 929.14 | 20 268.68 | 20 760.44 | 21 746.06 | 23 676.71 |
| Participating interests | 198.27 | 262.56 | 319.88 | 379.28 | |
| Investments total | 198.27 | 262.56 | 319.88 | 379.28 | |
| Non-current loans receivable | 181.24 | 80.70 | 93.53 | 108.61 | 124.26 |
| Non-current other receivables | 150.00 | 136.00 | |||
| Long term receivables total | 331.24 | 80.70 | 93.53 | 108.61 | 260.26 |
| Raw materials and consumables | 461.61 | 420.17 | 172.96 | 306.16 | 151.27 |
| Finished products/goods | 1 023.35 | 1 488.83 | 2 125.36 | 1 866.72 | 1 742.10 |
| Inventories total | 1 484.97 | 1 909.00 | 2 298.32 | 2 172.88 | 1 893.37 |
| Current trade debtors | 206.22 | 270.88 | 338.11 | 5.54 | 2.35 |
| Current owed by particip. interest comp. | 263.19 | 783.13 | 648.23 | ||
| Prepayments and accrued income | 34.03 | 40.58 | |||
| Current other receivables | 270.64 | 516.61 | 348.41 | 31.96 | 67.04 |
| Short term receivables total | 510.89 | 787.49 | 949.72 | 820.63 | 758.20 |
| Cash and bank deposits | 953.12 | 701.92 | 34.49 | 1 680.68 | 672.57 |
| Cash and cash equivalents | 953.12 | 701.92 | 34.49 | 1 680.68 | 672.57 |
| Balance sheet total (assets) | 22 209.35 | 23 946.06 | 24 399.07 | 26 848.73 | 27 640.38 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 950.00 | 2 637.81 | 2 344.81 | 2 344.81 | 3 904.81 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | 5 214.64 | 4 346.89 | 5 238.13 | 5 448.07 | 7 260.51 |
| Profit of the financial year | - 811.25 | 527.24 | 209.94 | 1 812.44 | - 278.33 |
| Shareholders equity total | 6 478.39 | 7 693.44 | 7 917.88 | 9 730.33 | 11 011.99 |
| Provisions | 262.00 | 549.00 | 472.00 | 864.00 | 1 154.00 |
| Non-current loans from credit institutions | 13 632.28 | 14 049.59 | 14 133.14 | 14 331.04 | 14 235.15 |
| Non-current leasing loans | 648.36 | ||||
| Non-current other liabilities | 9.46 | 43.65 | |||
| Non-current liabilities total | 14 290.11 | 14 049.59 | 14 176.79 | 14 331.04 | 14 235.15 |
| Current loans from credit institutions | 540.57 | 742.01 | 611.45 | 606.39 | 580.65 |
| Current trade creditors | 482.49 | 629.22 | 946.62 | 966.08 | 522.20 |
| Other non-interest bearing current liabilities | 155.79 | 282.80 | 274.33 | 350.89 | 136.39 |
| Current liabilities total | 1 178.85 | 1 654.02 | 1 832.40 | 1 923.37 | 1 239.24 |
| Balance sheet total (liabilities) | 22 209.35 | 23 946.06 | 24 399.07 | 26 848.73 | 27 640.38 |
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