STADIONVEJ 32 OUTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 10328373
Stadionvej 32, 6855 Outrup
tel: 75251423
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.41 | -33.04 | -34.91 | -35.88 | -33.45 |
| Wages and salaries | -40.00 | -40.00 | |||
| Social security expenses | -2.40 | ||||
| Employee benefit expenses | -40.00 | -40.00 | -40.04 | ||
| EBIT | -84.41 | -75.44 | -74.91 | -75.88 | -73.49 |
| Other financial income | 109.36 | 179.97 | 84.33 | 224.61 | 250.84 |
| Other financial expenses | -1.56 | -1.11 | - 316.57 | -3.51 | -6.47 |
| Pre-tax profit | 23.39 | 103.42 | - 307.15 | 145.22 | 170.88 |
| Income taxes | -5.70 | -23.47 | 33.00 | 0.85 | -37.48 |
| Net earnings | 17.69 | 79.95 | - 274.15 | 146.07 | 133.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 576.55 | 2 918.64 | |||
| Long term receivables total | 2 576.55 | 2 918.64 | |||
| Inventories total | |||||
| Current other receivables | 0.60 | 18.55 | |||
| Current deferred tax assets | 1.54 | 33.00 | 47.80 | 7.97 | |
| Short term receivables total | 2.14 | 51.55 | 47.80 | 7.97 | |
| Other current investments | 2 482.76 | 2 520.17 | 2 586.09 | ||
| Cash and bank deposits | 426.93 | 64.83 | 50.50 | 45.10 | 30.45 |
| Cash and cash equivalents | 426.93 | 64.83 | 2 533.26 | 2 565.28 | 2 616.55 |
| Balance sheet total (assets) | 3 005.62 | 2 983.46 | 2 584.81 | 2 613.08 | 2 624.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.60 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 736.93 | 2 640.02 | 2 602.16 | 2 206.01 | 2 217.08 |
| Profit of the financial year | 17.69 | 79.95 | - 274.15 | 146.07 | 133.40 |
| Shareholders equity total | 2 992.62 | 2 959.56 | 2 570.81 | 2 599.08 | 2 610.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | |||
| Current owed to participating | 1.00 | 1.00 | 1.00 | 1.00 | |
| Short-term deferred tax liabilities | 9.90 | ||||
| Other non-interest bearing current liabilities | 13.00 | 13.00 | 13.04 | ||
| Current liabilities total | 13.00 | 23.90 | 14.00 | 14.00 | 14.04 |
| Balance sheet total (liabilities) | 3 005.62 | 2 983.46 | 2 584.81 | 2 613.08 | 2 624.52 |
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