STEBUDI ApS — Credit Rating and Financial Key Figures
CVR number: 16426970
Lagonis Minde 11, 5600 Faaborg
stebudi@stofanet.dk
tel: 40746261
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| External services | -86.94 | -61.66 | -24.68 | -34.85 | -22.35 |
| Gross profit | 33.06 | 58.34 | 95.32 | 85.15 | 97.65 |
| EBIT | 33.06 | 58.34 | 95.32 | 85.15 | 97.65 |
| Other financial income | 17.84 | 101.85 | 25.39 | 32.04 | 145.33 |
| Other financial expenses | -25.09 | -6.77 | -5.97 | -5.14 | -4.31 |
| Pre-tax profit | 25.81 | 153.43 | 114.73 | 112.05 | 238.68 |
| Income taxes | -4.20 | -33.77 | -24.98 | -20.18 | -51.63 |
| Net earnings | 21.62 | 119.65 | 89.75 | 91.86 | 187.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 830.00 | 830.00 | 830.00 | 830.00 | 830.00 |
| Tangible assets total | 830.00 | 830.00 | 830.00 | 830.00 | 830.00 |
| Investments total | |||||
| Non-current loans receivable | 150.48 | 248.89 | 255.29 | 258.24 | 395.72 |
| Long term receivables total | 150.48 | 248.89 | 255.29 | 258.24 | 395.72 |
| Inventories total | |||||
| Current other receivables | 0.78 | 1.50 | 5.33 | 9.92 | 7.84 |
| Short term receivables total | 0.78 | 1.50 | 5.33 | 9.92 | 7.84 |
| Cash and bank deposits | 50.44 | 6.93 | 55.26 | 41.58 | 20.02 |
| Cash and cash equivalents | 50.44 | 6.93 | 55.26 | 41.58 | 20.02 |
| Balance sheet total (assets) | 1 031.69 | 1 087.31 | 1 145.87 | 1 139.72 | 1 253.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 50.00 | ||||
| Other reserves | 313.14 | 334.76 | 454.41 | 494.16 | 579.74 |
| Retained earnings | -0.00 | -50.00 | |||
| Profit of the financial year | 21.62 | 119.65 | 89.75 | 91.86 | 187.04 |
| Shareholders equity total | 534.76 | 654.41 | 744.16 | 786.02 | 966.78 |
| Non-current loans from credit institutions | 430.32 | 365.02 | 299.40 | 233.45 | 167.16 |
| Non-current other liabilities | 30.00 | 30.00 | |||
| Non-current deferred tax liabilities | 3.96 | 33.75 | 25.30 | 17.83 | 50.68 |
| Non-current liabilities total | 464.28 | 428.77 | 324.70 | 251.27 | 217.84 |
| Short-term deferred tax liabilities | 18.17 | 3.96 | 33.75 | 25.30 | 24.11 |
| Other non-interest bearing current liabilities | 14.48 | 0.17 | 43.27 | 77.13 | 44.84 |
| Current liabilities total | 32.66 | 4.13 | 77.02 | 102.43 | 68.95 |
| Balance sheet total (liabilities) | 1 031.69 | 1 087.31 | 1 145.87 | 1 139.72 | 1 253.58 |
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