MORTEN STOUBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34083622
Valmuevej 19, 7800 Skive
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 601.58 | 4 376.91 | 61.25 | 66.64 | 65.88 |
| Total depreciation | -39.36 | - 162.86 | - 162.86 | - 162.86 | - 162.86 |
| EBIT | 562.22 | 4 214.05 | - 101.61 | -96.23 | -96.99 |
| Other financial income | 0.17 | 28.92 | 30.81 | 4.68 | |
| Other financial expenses | -41.04 | -49.91 | -26.68 | - 121.55 | - 126.51 |
| Net income from associates (fin.) | 154.67 | 226.63 | - 467.22 | 46.21 | 563.56 |
| Pre-tax profit | 675.86 | 4 390.94 | - 566.59 | - 140.75 | 344.74 |
| Income taxes | - 103.18 | - 910.73 | 21.83 | 30.00 | 48.38 |
| Net earnings | 572.67 | 3 480.22 | - 544.76 | - 110.75 | 393.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 525.75 | 4 686.18 | 4 523.32 | 4 360.45 | 4 197.59 |
| Tangible assets total | 2 525.75 | 4 686.18 | 4 523.32 | 4 360.45 | 4 197.59 |
| Holdings in group member companies | 649.01 | 881.82 | 653.62 | 724.12 | 867.46 |
| Participating interests | 123.36 | 251.18 | 832.15 | 807.86 | 1 180.50 |
| Investments total | 772.37 | 1 132.99 | 1 485.77 | 1 531.98 | 2 047.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 581.98 | 608.13 | 317.31 | ||
| Current owed by particip. interest comp. | 600.00 | 100.00 | 200.00 | ||
| Prepayments and accrued income | 17.71 | 11.29 | 11.51 | 12.38 | |
| Current other receivables | 728.32 | 0.01 | 0.01 | 0.01 | |
| Current deferred tax assets | 54.63 | 54.63 | 2.00 | 92.38 | |
| Short term receivables total | 746.03 | 1 247.90 | 774.29 | 331.70 | 292.39 |
| Cash and bank deposits | 12.77 | 238.37 | 607.18 | 3.87 | 3.44 |
| Cash and cash equivalents | 12.77 | 238.37 | 607.18 | 3.87 | 3.44 |
| Balance sheet total (assets) | 4 056.91 | 7 305.44 | 7 390.55 | 6 228.00 | 6 541.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | 122.00 | |
| Other reserves | 556.88 | 783.51 | 316.29 | 512.51 | 1 028.47 |
| Retained earnings | -89.88 | 143.17 | 4 090.61 | 3 231.83 | 2 483.12 |
| Profit of the financial year | 572.67 | 3 480.22 | - 544.76 | - 110.75 | 393.13 |
| Shareholders equity total | 1 230.27 | 4 599.89 | 3 942.13 | 3 831.39 | 4 106.72 |
| Provisions | 14.00 | 84.83 | 63.00 | 33.00 | |
| Non-current loans from credit institutions | 909.05 | 1 529.04 | 2 332.05 | 2 255.49 | 2 161.33 |
| Non-current deferred tax liabilities | 41.40 | 935.93 | |||
| Non-current liabilities total | 950.45 | 2 464.97 | 2 332.05 | 2 255.49 | 2 161.33 |
| Current loans from credit institutions | 58.19 | 84.60 | 126.49 | 90.93 | 95.77 |
| Current owed to participating | 340.79 | ||||
| Current owed to group member | 1 382.72 | 158.82 | |||
| Short-term deferred tax liabilities | 53.78 | 53.78 | 914.12 | ||
| Other non-interest bearing current liabilities | 26.71 | 17.36 | 12.76 | 17.20 | 18.75 |
| Current liabilities total | 1 862.19 | 155.74 | 1 053.36 | 108.13 | 273.33 |
| Balance sheet total (liabilities) | 4 056.91 | 7 305.44 | 7 390.55 | 6 228.00 | 6 541.38 |
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