Stubberupgård ApS — Credit Rating and Financial Key Figures
CVR number: 33767889
Hanehøjvej 35, Ottruphuse 9520 Skørping
stubberupgaard@gmail.com
tel: 98392423
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 359.08 | 357.06 | 352.57 | 356.40 | 358.85 |
| Total depreciation | - 104.62 | - 104.62 | - 104.62 | - 114.48 | - 103.21 |
| EBIT | 254.46 | 252.44 | 247.96 | 241.92 | 255.64 |
| Other financial income | 3.98 | 4.48 | 5.01 | 5.72 | 0.93 |
| Other financial expenses | -59.82 | -62.67 | - 101.26 | - 336.97 | - 362.41 |
| Net income from associates (fin.) | -16.39 | -38.19 | -14.04 | 8.83 | 0.39 |
| Pre-tax profit | 182.23 | 156.05 | 137.66 | -80.51 | - 105.45 |
| Income taxes | -44.46 | -42.84 | -33.53 | 19.65 | 23.32 |
| Net earnings | 137.76 | 113.21 | 104.14 | -60.85 | -82.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 218.69 | 21 114.08 | 21 009.46 | 20 894.97 | 20 791.76 |
| Tangible assets total | 21 218.69 | 21 114.08 | 21 009.46 | 20 894.97 | 20 791.76 |
| Participating interests | 475.09 | 414.93 | 378.92 | 365.78 | |
| Investments total | 475.09 | 414.93 | 378.92 | 365.78 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 169.84 | 1 439.87 | 1 665.57 | 1 683.47 | 2 322.47 |
| Current owed by particip. interest comp. | 212.71 | 239.16 | 266.14 | 293.70 | |
| Current other receivables | 3.28 | 3.39 | 6.51 | 5.70 | 6.26 |
| Short term receivables total | 1 385.83 | 1 682.42 | 1 938.22 | 1 982.87 | 2 328.73 |
| Other current investments | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 |
| Cash and bank deposits | 1.58 | 0.54 | 1.79 | 6.54 | 26.49 |
| Cash and cash equivalents | 1.81 | 0.76 | 2.01 | 6.77 | 26.71 |
| Balance sheet total (assets) | 23 081.42 | 23 212.18 | 23 328.60 | 23 250.38 | 23 147.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 5 014.00 | 5 014.00 | 5 014.00 | 5 014.00 | 5 014.00 |
| Other reserves | 13.04 | ||||
| Retained earnings | 7 448.40 | 7 599.21 | 7 712.43 | 7 816.56 | 7 755.71 |
| Profit of the financial year | 137.76 | 113.21 | 104.14 | -60.85 | -82.14 |
| Shareholders equity total | 12 693.21 | 12 806.43 | 12 910.56 | 12 849.71 | 12 767.57 |
| Provisions | 2 372.45 | 2 396.91 | 2 430.44 | 2 410.78 | 2 387.47 |
| Non-current loans from credit institutions | 7 986.95 | 7 980.22 | 7 980.47 | 7 989.89 | 7 839.33 |
| Non-current liabilities total | 7 986.95 | 7 980.22 | 7 980.47 | 7 989.89 | 7 839.33 |
| Current loans from credit institutions | 15.00 | 12.24 | 7.14 | 152.85 | |
| Other non-interest bearing current liabilities | 13.80 | 16.38 | |||
| Current liabilities total | 28.80 | 28.62 | 7.14 | 152.85 | |
| Balance sheet total (liabilities) | 23 081.42 | 23 212.18 | 23 328.60 | 23 250.38 | 23 147.21 |
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