STUBBE HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 21435449
Måløv Byvej 7, 2760 Måløv
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50 894.01 | 50 990.36 | 55 071.42 | 54 636.22 | 52 773.35 |
| Employee benefit expenses | -38 264.44 | -39 874.41 | -41 421.95 | -42 897.95 | -46 952.67 |
| Total depreciation | -4 590.69 | -4 545.19 | -4 548.35 | -4 426.41 | -4 328.41 |
| EBIT | 8 039.00 | 6 571.00 | 9 101.00 | 7 311.86 | 1 492.26 |
| Other financial income | 40.62 | 35.72 | 38.01 | ||
| Other financial expenses | -1 071.78 | -1 805.12 | -1 104.62 | -1 593.44 | -1 407.50 |
| Pre-tax profit | 6 967.37 | 4 765.51 | 8 036.77 | 5 754.14 | 122.77 |
| Income taxes | -1 537.37 | -1 052.51 | -1 772.77 | -1 273.51 | -33.46 |
| Net earnings | 5 430.00 | 3 713.00 | 6 264.00 | 4 480.63 | 89.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 130.64 | 50.70 | 3.78 | 58.17 | |
| Intangible assets total | 130.64 | 50.70 | 3.78 | 58.17 | |
| Land and waters | 102 300.00 | 105 000.00 | 105 000.00 | 102 000.00 | 102 000.00 |
| Machinery and equipment | 7 918.62 | 6 228.43 | 6 572.00 | 4 555.98 | 4 617.74 |
| Tangible assets total | 110 218.62 | 111 228.43 | 111 572.00 | 106 555.98 | 106 617.74 |
| Investments total | 15.22 | 15.08 | 15.46 | 15.16 | 15.16 |
| Non-current loans receivable | 123.56 | 123.56 | 123.56 | 123.56 | 123.56 |
| Long term receivables total | 123.56 | 123.56 | 123.56 | 123.56 | 123.56 |
| Finished products/goods | 38 035.22 | 53 940.33 | 63 776.04 | 62 886.43 | 50 392.31 |
| Inventories total | 38 035.22 | 53 940.33 | 63 776.04 | 62 886.43 | 50 392.31 |
| Current trade debtors | 19 510.83 | 20 529.97 | 23 763.35 | 29 701.99 | 24 786.73 |
| Prepayments and accrued income | 1 839.76 | 918.59 | 1 099.65 | 792.96 | 614.12 |
| Current other receivables | 8 428.35 | 1 210.85 | 2 088.28 | 2 032.88 | 8 573.44 |
| Current deferred tax assets | 165.92 | 182.42 | |||
| Short term receivables total | 29 944.87 | 22 659.40 | 26 951.27 | 32 527.84 | 34 156.71 |
| Cash and bank deposits | 132.89 | 2 905.48 | 6 036.89 | 118.24 | 1 337.38 |
| Cash and cash equivalents | 132.89 | 2 905.48 | 6 036.89 | 118.24 | 1 337.38 |
| Balance sheet total (assets) | 178 601.00 | 190 923.00 | 208 479.00 | 202 227.21 | 192 701.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 695.40 | 695.40 | 695.40 | 695.40 | 695.40 |
| Asset revaluation reserve | 36 525.36 | 39 171.93 | 40 533.86 | 38 945.85 | 39 954.47 |
| Other reserves | -0.05 | -0.10 | -0.37 | ||
| Retained earnings | 45 985.29 | 51 449.77 | 55 067.11 | 60 280.40 | 64 697.55 |
| Profit of the financial year | 5 430.00 | 3 713.00 | 6 264.00 | 4 480.63 | 89.31 |
| Shareholders equity total | 88 636.00 | 95 030.00 | 102 560.00 | 104 402.28 | 105 436.73 |
| Provisions | 18 157.45 | 19 126.30 | 19 676.49 | 19 522.45 | 19 983.74 |
| Non-current loans from credit institutions | 21 213.56 | 31 566.91 | 30 138.60 | 28 709.00 | 27 147.90 |
| Non-current leasing loans | 1 433.05 | 1 785.32 | 9 180.50 | 11 683.77 | 11 186.70 |
| Non-current deferred tax liabilities | 1 559.58 | 979.46 | 1 776.68 | 1 016.05 | |
| Non-current liabilities total | 24 206.19 | 34 331.69 | 41 095.78 | 41 408.82 | 38 334.60 |
| Current loans from credit institutions | 19 592.69 | 13 436.43 | 9 858.06 | 19 143.93 | 12 181.50 |
| Advances received | 1 013.20 | 1 527.44 | |||
| Current trade creditors | 12 620.88 | 20 126.50 | 22 948.49 | 6 018.86 | 7 936.00 |
| Current owed to participating | 32.94 | ||||
| Short-term deferred tax liabilities | 33.42 | ||||
| Other non-interest bearing current liabilities | 15 238.75 | 7 798.06 | 10 753.16 | 11 120.62 | 8 061.73 |
| Accruals and deferred income | 148.94 | 60.80 | 58.90 | 576.84 | 733.79 |
| Current liabilities total | 47 601.26 | 42 434.99 | 45 146.06 | 36 893.66 | 28 945.96 |
| Balance sheet total (liabilities) | 178 600.89 | 190 922.98 | 208 478.33 | 202 227.21 | 192 701.03 |
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