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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 039.13 | 2 682.62 | 4 679.09 | 2 669.93 | 3 486.83 |
| Employee benefit expenses | -1 457.30 | -1 363.70 | -1 317.27 | -1 556.34 | -1 619.52 |
| Other operating expenses | -85.22 | -7.63 | -36.08 | ||
| Total depreciation | - 746.82 | - 832.27 | - 966.70 | - 920.15 | - 970.21 |
| Reduction in value of non-current assets | 1.30 | - 212.55 | - 282.80 | 2.40 | - 143.95 |
| EBIT | 835.00 | 401.44 | 2 387.49 | 193.44 | 861.03 |
| Other financial income | 3.79 | 1.30 | 0.31 | 0.02 | 12.28 |
| Other financial expenses | - 217.55 | - 201.86 | - 187.13 | - 630.47 | - 701.22 |
| Net income from associates (fin.) | 3.06 | 3.77 | 8.68 | 19.69 | |
| Pre-tax profit | 621.24 | 203.94 | 2 204.44 | - 428.34 | 191.77 |
| Income taxes | -94.00 | 6.00 | - 392.00 | 150.00 | 73.00 |
| Net earnings | 527.24 | 209.94 | 1 812.44 | - 278.33 | 264.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 200.00 | 10 200.00 | 10 200.00 | 12 200.00 | 12 200.00 |
| Buildings | 7 677.57 | 8 057.64 | 8 670.06 | 8 558.91 | 8 373.93 |
| Other tangible assets | 2 391.10 | 2 502.80 | 2 876.00 | 2 917.80 | 3 005.50 |
| Tangible assets total | 20 268.68 | 20 760.44 | 21 746.06 | 23 676.71 | 23 579.43 |
| Participating interests | 198.27 | 262.56 | 319.88 | 379.28 | 437.95 |
| Investments total | 198.27 | 262.56 | 319.88 | 379.28 | 437.95 |
| Non-current loans receivable | 80.70 | 93.53 | 108.61 | 124.26 | 126.98 |
| Non-current other receivables | 136.00 | 136.00 | |||
| Long term receivables total | 80.70 | 93.53 | 108.61 | 260.26 | 262.98 |
| Raw materials and consumables | 420.17 | 172.96 | 306.16 | 151.27 | 585.19 |
| Other stocks | 28.90 | 19.20 | |||
| Finished products/goods | 1 488.83 | 2 125.36 | 1 866.72 | 1 713.20 | 977.59 |
| Inventories total | 1 909.00 | 2 298.32 | 2 172.88 | 1 893.37 | 1 581.98 |
| Current trade debtors | 270.88 | 338.11 | 5.54 | 2.35 | 15.13 |
| Current owed by particip. interest comp. | 263.19 | 783.13 | 648.23 | 767.78 | |
| Prepayments and accrued income | 40.58 | ||||
| Current other receivables | 516.61 | 348.41 | 31.96 | 67.04 | 110.62 |
| Short term receivables total | 787.49 | 949.72 | 820.63 | 758.20 | 893.53 |
| Cash and bank deposits | 701.92 | 34.49 | 1 680.68 | 672.57 | 816.03 |
| Cash and cash equivalents | 701.92 | 34.49 | 1 680.68 | 672.57 | 816.03 |
| Balance sheet total (assets) | 23 946.06 | 24 399.07 | 26 848.73 | 27 640.38 | 27 571.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 2 637.81 | 2 344.81 | 2 344.81 | 3 904.81 | 3 904.81 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | 4 346.89 | 5 238.13 | 5 448.07 | 7 260.51 | 6 982.18 |
| Profit of the financial year | 527.24 | 209.94 | 1 812.44 | - 278.33 | 264.77 |
| Shareholders equity total | 7 693.44 | 7 917.88 | 9 730.33 | 11 011.99 | 11 276.76 |
| Provisions | 549.00 | 472.00 | 864.00 | 1 154.00 | 1 081.00 |
| Non-current loans from credit institutions | 14 049.59 | 14 133.14 | 14 331.04 | 14 235.15 | 13 595.17 |
| Non-current other liabilities | 43.65 | ||||
| Non-current liabilities total | 14 049.59 | 14 176.79 | 14 331.04 | 14 235.15 | 13 595.17 |
| Current loans from credit institutions | 742.01 | 611.45 | 606.39 | 580.65 | 641.36 |
| Current trade creditors | 629.22 | 946.62 | 966.08 | 521.31 | 887.10 |
| Current owed to participating | 38.78 | ||||
| Other non-interest bearing current liabilities | 282.80 | 274.33 | 350.89 | 137.28 | 51.73 |
| Current liabilities total | 1 654.02 | 1 832.40 | 1 923.37 | 1 239.24 | 1 618.97 |
| Balance sheet total (liabilities) | 23 946.06 | 24 399.07 | 26 848.73 | 27 640.38 | 27 571.91 |
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