STIG JUUL PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34627363
Kokkedal Industripark 104, 2980 Kokkedal
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.54 | -18.25 | -13.67 | -14.46 | -14.89 |
| Total depreciation | -11.50 | -11.50 | -11.50 | -11.50 | -11.50 |
| EBIT | -28.04 | -29.75 | -25.17 | -25.95 | -26.39 |
| Other financial income | 1 079.83 | 572.29 | 5 634.58 | 5 329.79 | |
| Other financial expenses | -85.64 | -14.66 | -1 119.84 | -2 199.20 | -3 782.28 |
| Net income from associates (fin.) | 7 167.67 | 7 500.00 | 10 000.00 | 8 000.00 | |
| Pre-tax profit | 7 053.99 | 8 535.41 | 9 427.27 | 3 409.42 | 9 521.11 |
| Income taxes | -27.52 | -11.74 | - 630.28 | - 359.73 | |
| Net earnings | 7 053.99 | 8 507.89 | 9 415.54 | 2 779.14 | 9 161.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 540.50 | 529.00 | 517.50 | 506.00 | 494.50 |
| Tangible assets total | 540.50 | 529.00 | 517.50 | 506.00 | 494.50 |
| Participating interests | 29 324.00 | 29 324.00 | 29 324.00 | 29 324.00 | 29 324.00 |
| Investments total | 29 324.00 | 29 324.00 | 29 324.00 | 29 324.00 | 29 324.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4 972.11 | ||||
| Current deferred tax assets | 14.24 | 10.12 | 5.20 | ||
| Short term receivables total | 14.24 | 10.12 | 4 977.31 | ||
| Other current investments | 1 253.23 | 2 563.13 | 5 032.79 | 7 845.37 | 21 897.90 |
| Cash and bank deposits | 6 482.14 | 1 507.45 | 1 636.19 | ||
| Cash and cash equivalents | 1 253.23 | 2 563.13 | 11 514.93 | 9 352.82 | 23 534.09 |
| Balance sheet total (assets) | 31 131.96 | 32 426.25 | 41 356.43 | 44 160.13 | 53 352.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 7 500.00 | 113.00 | 114.40 | 117.80 | 18 000.00 |
| Retained earnings | 16 259.93 | 23 200.92 | 31 594.41 | 40 892.15 | 25 671.29 |
| Profit of the financial year | 7 053.99 | 8 507.89 | 9 415.54 | 2 779.14 | 9 161.38 |
| Shareholders equity total | 30 893.92 | 31 901.81 | 41 204.35 | 43 869.09 | 52 912.67 |
| Non-current deferred tax liabilities | 245.38 | 130.43 | |||
| Non-current liabilities total | 245.38 | 130.43 | |||
| Current loans from credit institutions | 233.04 | 481.80 | |||
| Short-term deferred tax liabilities | 37.64 | 34.06 | 267.96 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 118.02 | 45.66 | 41.54 |
| Current liabilities total | 238.04 | 524.44 | 152.08 | 45.66 | 309.49 |
| Balance sheet total (liabilities) | 31 131.96 | 32 426.25 | 41 356.43 | 44 160.13 | 53 352.59 |
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