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P/S Ejendomsselskabet Stubkaj — Credit Rating and Financial Key Figures

CVR number: 39133792
Nymøllevej 6, 3540 Lynge
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 112.00- 410.9113 645.5623 061.7925 187.42
Total depreciation-83.34-3 426.78-3 576.61-3 576.61
Reduction in value of non-current assets168 625.0033 853.011 295.9236 833.70
EBIT- 112.00168 130.7444 071.7920 781.0958 444.50
Other financial income6.9927.598.62
Other financial expenses-12.00-14.21-6 395.88-6 768.69-5 293.17
Pre-tax profit- 124.00168 116.5437 682.9114 039.9953 159.94
Net earnings- 124.00168 116.5437 682.9114 039.9953 159.94

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings585 490.61629 010.15630 703.56667 537.26
Machinery and equipment17 148.7716 613.1813 036.579 459.96
Tangible assets total602 639.38645 623.33643 740.14676 997.22
Investments total50.00100.00
Long term receivables total
Semifinished products274 163.00
Inventories total274 163.00
Current trade debtors41.6761.1241.8338.19
Current amounts owed by group member comp.2 389.223 286.012 999.26
Prepayments and accrued income112.36359.45251.43256.08
Current other receivables7 731.0058 976.9150 106.6925 697.3017 753.85
Short term receivables total7 731.0059 130.9352 916.4829 276.5621 047.38
Cash and bank deposits118.002 209.254 250.83652.491 210.44
Cash and cash equivalents118.002 209.254 250.83652.491 210.44
Balance sheet total (assets)282 062.00664 079.57702 790.65673 669.18699 255.04

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Other reserves4 774.0053 437.0149 320.3224 605.4916 418.48
Retained earnings- 110.00- 233.94167 882.60205 565.51219 605.50
Profit of the financial year- 124.00168 116.5437 682.9114 039.9953 159.94
Shareholders equity total5 040.00221 819.61255 385.83244 710.99289 683.93
Non-current loans from credit institutions358 696.82357 988.46357 034.50
Non-current owed to group member166 788.00187 697.9885 261.6866 977.9147 350.59
Non-current other liabilities1 042.351 404.501 466.221 497.08
Non-current liabilities total166 788.00188 740.33445 363.01426 432.59405 882.17
Current loans from credit institutions95 453.00241 671.07603.09702.95879.14
Current trade creditors14 774.0011 418.21960.23478.52537.48
Current owed to group member416.30253.61285.56
Other non-interest bearing current liabilities7.0014.05478.491 090.531 986.77
Current liabilities total110 234.00253 519.622 041.812 525.613 688.94
Balance sheet total (liabilities)282 062.00664 079.57702 790.65673 669.18699 255.04
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