KLAUS STUBKJÆR EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 33397496
Sønderager Engpark 13, 7400 Herning
ks@jevvs.dk
tel: 97220437
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 238.65 | 97.72 | 191.83 | 235.94 | 168.25 |
| Total depreciation | -83.26 | -83.59 | -88.56 | -88.56 | -90.30 |
| EBIT | 155.39 | 14.13 | 103.27 | 147.39 | 77.95 |
| Other financial income | 1.05 | 2.08 | |||
| Other financial expenses | -2.04 | -1.81 | -0.85 | -3.15 | |
| Pre-tax profit | 153.35 | 12.32 | 102.42 | 148.44 | 76.88 |
| Income taxes | -33.74 | -2.71 | -22.53 | -32.66 | -17.61 |
| Net earnings | 119.61 | 9.61 | 79.89 | 115.78 | 59.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 678.00 | 3 733.66 | 3 752.85 | 3 664.30 | 3 573.99 |
| Tangible assets total | 3 678.00 | 3 733.66 | 3 752.85 | 3 664.30 | 3 573.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 1 365.43 | ||||
| Inventories total | 1 365.43 | ||||
| Current amounts owed by group member comp. | 64.49 | ||||
| Current other receivables | 36.62 | 7.31 | |||
| Current deferred tax assets | 18.73 | 13.38 | |||
| Short term receivables total | 55.35 | 20.70 | 64.49 | ||
| Cash and bank deposits | 385.05 | 155.70 | 72.63 | 469.04 | 104.20 |
| Cash and cash equivalents | 385.05 | 155.70 | 72.63 | 469.04 | 104.20 |
| Balance sheet total (assets) | 4 063.05 | 3 944.71 | 3 846.18 | 4 133.34 | 5 108.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1.45 | 118.16 | 127.77 | 207.66 | 323.44 |
| Profit of the financial year | 119.61 | 9.61 | 79.89 | 115.78 | 59.28 |
| Shareholders equity total | 198.16 | 207.77 | 287.66 | 403.44 | 462.72 |
| Provisions | 86.72 | 108.16 | 144.08 | 156.29 | 168.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 122.61 | 9.50 | 10.00 | 61.48 |
| Current owed to group member | 3 686.00 | 3 506.17 | 3 404.94 | 3 487.44 | 4 369.11 |
| Short-term deferred tax liabilities | 20.17 | 20.45 | 5.78 | ||
| Other non-interest bearing current liabilities | 64.00 | 55.72 | 40.93 | ||
| Current liabilities total | 3 778.17 | 3 628.78 | 3 414.44 | 3 573.61 | 4 477.29 |
| Balance sheet total (liabilities) | 4 063.05 | 3 944.71 | 3 846.18 | 4 133.34 | 5 108.12 |
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