Stubkjær Family Group ApS — Credit Rating and Financial Key Figures
CVR number: 40144781
Dalgasgade 25, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.85 | - 289.32 | -3 419.51 | -2 021.56 | -2 908.14 |
| Gross profit | -16.85 | - 289.32 | -3 419.51 | -2 021.56 | -2 908.14 |
| Employee benefit expenses | - 400.00 | - 400.00 | - 400.00 | - 429.17 | - 575.00 |
| EBIT | - 416.85 | - 689.32 | -3 819.51 | -2 450.72 | -3 483.14 |
| Other financial income | 1 155.92 | 0.81 | 6 470.43 | 28 583.36 | 32 319.28 |
| Other financial expenses | -22.72 | - 887.39 | -2 215.66 | -4 711.53 | -4 690.20 |
| Net income from associates (fin.) | 53 234.67 | 245 390.92 | -70 871.17 | 40 711.40 | 112 620.87 |
| Pre-tax profit | 53 951.01 | 243 815.01 | -70 435.90 | 62 132.51 | 136 766.81 |
| Income taxes | - 157.45 | 346.88 | - 100.30 | -4 712.64 | -5 651.55 |
| Net earnings | 53 793.56 | 244 161.89 | -70 536.21 | 57 419.87 | 131 115.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 495 502.30 | 1 450 645.06 | 663 158.62 | 685 314.59 | 789 184.04 |
| Participating interests | 34 720.10 | 37 968.25 | 43 784.03 | 45 339.46 | 44 090.88 |
| Investments total | 530 222.40 | 1 488 613.32 | 706 942.65 | 730 654.05 | 833 274.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 80 069.20 | 989 283.83 | 954 904.60 | 1 031 368.94 | 1 059 654.70 |
| Current owed by particip. interest comp. | 14 000.00 | 8.00 | |||
| Current other receivables | 95 468.24 | 13 992.00 | 240.66 | 60.27 | |
| Current deferred tax assets | 2 842.55 | 32 004.90 | |||
| Short term receivables total | 192 379.99 | 1 035 288.72 | 955 145.26 | 1 031 429.22 | 1 059 654.70 |
| Cash and bank deposits | 16 844.83 | 15 813.19 | 85 148.08 | 37 463.84 | 1 570.04 |
| Cash and cash equivalents | 16 844.83 | 15 813.19 | 85 148.08 | 37 463.84 | 1 570.04 |
| Balance sheet total (assets) | 739 447.22 | 2 539 715.23 | 1 747 236.00 | 1 799 547.11 | 1 894 499.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 5 650.00 | 5 650.00 | 5 650.00 | 5 650.00 |
| Shares repurchased | 76 000.00 | 30 000.00 | |||
| Other reserves | 19 459.76 | -76 000.00 | |||
| Retained earnings | 660 421.40 | 1 461 024.72 | 1 631 387.12 | 1 560 850.92 | 1 588 270.78 |
| Profit of the financial year | 53 793.56 | 244 161.89 | -70 536.21 | 57 419.87 | 131 115.26 |
| Shareholders equity total | 736 674.72 | 1 710 836.61 | 1 566 500.92 | 1 623 920.78 | 1 755 036.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 77.91 | 564.80 | |||
| Current owed to group member | 2 360.00 | 700 865.30 | 7.55 | 806.89 | 831.74 |
| Short-term deferred tax liabilities | 100.28 | 4 712.64 | 5 651.55 | ||
| Other non-interest bearing current liabilities | 412.50 | 128 013.32 | 180 627.25 | 170 028.89 | 132 415.52 |
| Current liabilities total | 2 772.50 | 828 878.61 | 180 735.08 | 175 626.33 | 139 463.61 |
| Balance sheet total (liabilities) | 739 447.22 | 2 539 715.23 | 1 747 236.00 | 1 799 547.11 | 1 894 499.65 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.