STUBBE HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 21435449
Måløv Byvej 7, 2760 Måløv
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48 722.15 | 50 894.01 | 50 990.36 | 55 071.42 | 54 636.22 |
| Employee benefit expenses | -40 669.74 | -38 264.44 | -39 874.41 | -41 421.95 | -42 897.95 |
| Total depreciation | -4 721.56 | -4 590.69 | -4 545.19 | -4 548.35 | -4 426.41 |
| EBIT | 3 330.85 | 8 038.88 | 6 570.76 | 9 101.12 | 7 311.86 |
| Other financial income | 36.71 | 40.62 | 35.72 | ||
| Other financial expenses | -1 469.31 | -1 071.78 | -1 805.12 | -1 104.62 | -1 593.44 |
| Pre-tax profit | 1 898.24 | 6 967.09 | 4 765.64 | 8 037.13 | 5 754.14 |
| Income taxes | - 370.78 | -1 537.37 | -1 052.51 | -1 772.77 | -1 273.51 |
| Net earnings | 1 527.46 | 5 429.73 | 3 713.13 | 6 264.36 | 4 480.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 202.49 | 130.64 | 50.70 | 3.78 | |
| Intangible assets total | 202.49 | 130.64 | 50.70 | 3.78 | |
| Land and waters | 97 100.00 | 102 300.00 | 105 000.00 | 105 000.00 | 102 000.00 |
| Machinery and equipment | 7 410.85 | 7 918.62 | 6 228.43 | 6 572.00 | 4 555.98 |
| Tangible assets total | 104 510.85 | 110 218.62 | 111 228.43 | 111 572.00 | 106 555.98 |
| Investments total | 15.16 | 15.16 | 15.16 | 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 | 49 664.45 | 38 035.22 | 53 940.33 | 63 776.04 | 62 886.43 |
| Inventories total | 49 664.45 | 38 035.22 | 53 940.33 | 63 776.04 | 62 886.43 |
| Current trade debtors | 13 303.55 | 19 510.83 | 20 529.97 | 23 763.35 | 29 701.99 |
| Prepayments and accrued income | 1 195.83 | 1 839.76 | 918.59 | 1 099.65 | 792.96 |
| Current other receivables | 1 249.38 | 8 428.35 | 1 210.85 | 2 088.28 | 2 032.88 |
| Current deferred tax assets | 165.92 | ||||
| Short term receivables total | 15 748.77 | 29 944.87 | 22 659.40 | 26 951.27 | 32 527.84 |
| Cash and bank deposits | 64.21 | 132.89 | 2 905.48 | 6 036.89 | 118.24 |
| Cash and cash equivalents | 64.21 | 132.89 | 2 905.48 | 6 036.89 | 118.24 |
| Balance sheet total (assets) | 170 329.50 | 178 600.94 | 190 923.08 | 208 478.70 | 202 227.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 695.40 | 695.40 | 695.40 | 695.40 | 695.40 |
| Asset revaluation reserve | 31 131.39 | 36 525.36 | 39 171.93 | 40 533.86 | 38 945.85 |
| Retained earnings | 43 745.88 | 45 985.57 | 51 449.64 | 55 066.74 | 60 280.39 |
| Profit of the financial year | 1 527.46 | 5 429.73 | 3 713.13 | 6 264.36 | 4 480.63 |
| Shareholders equity total | 77 100.12 | 88 636.05 | 95 030.10 | 102 560.37 | 104 402.28 |
| Provisions | 15 967.05 | 18 157.45 | 19 126.30 | 19 676.49 | 19 522.45 |
| Non-current loans from credit institutions | 24 283.62 | 21 213.56 | 31 566.91 | 30 138.60 | 28 709.00 |
| Non-current leasing loans | 6 073.51 | 1 433.05 | 1 785.32 | 9 180.50 | 11 683.77 |
| Non-current other liabilities | 1 500.27 | ||||
| Non-current deferred tax liabilities | 1 559.58 | 979.46 | 1 776.68 | 1 016.05 | |
| Non-current liabilities total | 31 857.40 | 24 206.19 | 34 331.69 | 41 095.78 | 41 408.82 |
| Current loans from credit institutions | 500.37 | 19 592.69 | 13 436.43 | 9 858.06 | 19 143.93 |
| Advances received | 8 858.94 | 1 013.20 | 1 527.44 | ||
| Current trade creditors | 23 776.15 | 12 620.88 | 20 126.50 | 22 948.49 | 6 018.86 |
| Short-term deferred tax liabilities | 325.19 | 33.42 | |||
| Other non-interest bearing current liabilities | 11 838.42 | 15 238.75 | 7 798.06 | 10 753.16 | 11 120.62 |
| Accruals and deferred income | 105.85 | 148.94 | 60.80 | 58.90 | 576.84 |
| Current liabilities total | 45 404.93 | 47 601.26 | 42 434.99 | 45 146.06 | 36 893.66 |
| Balance sheet total (liabilities) | 170 329.50 | 178 600.94 | 190 923.08 | 208 478.70 | 202 227.21 |
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