Stubsted Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42822892
Bybrønden 11 B, Sæby 4070 Kirke Hyllinge
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit258.04264.66269.47
EBIT258.04264.66269.47
Other financial income0.13
Other financial expenses- 180.49- 166.89- 152.27
Pre-tax profit77.5597.76117.33
Income taxes-12.66-21.65-26.25
Net earnings64.8976.1191.08

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings2 092.732 092.732 092.73
Tangible assets total2 092.732 092.732 092.73
Investments total
Long term receivables total
Inventories total
Current deferred tax assets2.204.406.60
Short term receivables total2.204.406.60
Cash and bank deposits5.64104.80
Cash and cash equivalents5.64104.80
Balance sheet total (assets)2 100.572 097.132 204.13

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings64.89141.00
Profit of the financial year64.8976.1191.08
Shareholders equity total104.89181.00272.09
Non-current loans from credit institutions1 684.031 642.131 757.34
Non-current other liabilities98.0098.0098.00
Non-current liabilities total1 782.031 740.131 855.34
Current loans from credit institutions196.62151.2353.34
Current trade creditors1.26
Current owed to participating0.910.920.92
Short-term deferred tax liabilities14.8623.8522.45
Current liabilities total213.65175.9976.70
Balance sheet total (liabilities)2 100.572 097.132 204.13
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