P/S Ejendomsselskabet Stubkaj — Credit Rating and Financial Key Figures
CVR number: 39133792
Nymøllevej 6, 3540 Lynge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.00 | - 112.00 | - 410.91 | 13 645.56 | 23 061.79 |
| Total depreciation | -83.34 | -3 426.78 | -3 576.61 | ||
| Reduction in value of non-current assets | 168 625.00 | 33 853.01 | 1 295.92 | ||
| EBIT | -47.00 | - 112.00 | 168 130.74 | 44 071.79 | 20 781.09 |
| Other financial income | 6.99 | 27.59 | |||
| Other financial expenses | -11.00 | -12.00 | -14.21 | -6 395.88 | -6 768.69 |
| Pre-tax profit | -58.00 | - 124.00 | 168 116.54 | 37 682.91 | 14 039.99 |
| Net earnings | -58.00 | - 124.00 | 168 116.54 | 37 682.91 | 14 039.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 585 490.61 | 629 010.15 | 630 703.56 | ||
| Machinery and equipment | 17 148.77 | 16 613.18 | 13 036.57 | ||
| Tangible assets total | 602 639.38 | 645 623.33 | 643 740.14 | ||
| Investments total | 50.00 | 50.00 | 100.00 | ||
| Long term receivables total | |||||
| Semifinished products | 161 610.00 | 274 163.00 | |||
| Inventories total | 161 610.00 | 274 163.00 | |||
| Current trade debtors | 41.67 | 61.12 | 41.83 | ||
| Current amounts owed by group member comp. | 2 389.22 | 3 286.01 | |||
| Prepayments and accrued income | 112.36 | 359.45 | 251.43 | ||
| Current other receivables | 1 909.00 | 7 731.00 | 58 976.91 | 50 106.69 | 25 697.30 |
| Short term receivables total | 1 909.00 | 7 731.00 | 59 130.93 | 52 916.48 | 29 276.56 |
| Cash and bank deposits | 3 139.00 | 118.00 | 2 209.25 | 4 250.83 | 652.49 |
| Cash and cash equivalents | 3 139.00 | 118.00 | 2 209.25 | 4 250.83 | 652.49 |
| Balance sheet total (assets) | 166 708.00 | 282 062.00 | 664 079.57 | 702 790.65 | 673 669.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | -3 112.00 | 4 774.00 | 53 437.01 | 49 320.32 | 24 605.49 |
| Retained earnings | -52.00 | - 110.00 | - 233.94 | 167 882.60 | 205 565.51 |
| Profit of the financial year | -58.00 | - 124.00 | 168 116.54 | 37 682.91 | 14 039.99 |
| Shareholders equity total | -2 722.00 | 5 040.00 | 221 819.61 | 255 385.83 | 244 710.99 |
| Non-current loans from credit institutions | 358 696.82 | 357 988.46 | |||
| Non-current owed to group member | 92 209.00 | 166 788.00 | 187 697.98 | 85 261.68 | 66 977.91 |
| Non-current other liabilities | 1 042.35 | 1 404.50 | 1 466.22 | ||
| Non-current liabilities total | 92 209.00 | 166 788.00 | 188 740.33 | 445 363.01 | 426 432.59 |
| Current loans from credit institutions | 69 184.00 | 95 453.00 | 241 671.07 | 603.09 | 702.95 |
| Current trade creditors | 4 916.00 | 14 774.00 | 11 418.21 | 960.23 | 478.52 |
| Current owed to group member | 416.30 | 253.61 | |||
| Other non-interest bearing current liabilities | 3 121.00 | 7.00 | 14.05 | 478.49 | 1 090.53 |
| Current liabilities total | 77 221.00 | 110 234.00 | 253 519.62 | 2 041.81 | 2 525.61 |
| Balance sheet total (liabilities) | 166 708.00 | 282 062.00 | 664 079.57 | 702 790.65 | 673 669.18 |
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