Stub Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40563849
Rosenvænget 22, 5500 Middelfart
thomas@josaka.dk
tel: 40606399
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.10 | 92.27 | 142.33 | 348.75 | 122.57 |
| Total depreciation | -0.68 | -8.47 | -13.52 | -8.00 | -36.15 |
| EBIT | 11.42 | 83.80 | 128.81 | 340.75 | 86.42 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -2.30 | -13.92 | -25.52 | -43.80 | -97.42 |
| Pre-tax profit | 9.12 | 69.88 | 103.29 | 296.96 | -10.96 |
| Income taxes | -17.39 | -22.91 | -55.05 | -6.05 | |
| Net earnings | 9.12 | 52.49 | 80.38 | 241.90 | -17.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 522.84 | 514.37 | 1 005.60 | 2 647.60 | |
| Tangible assets total | 522.84 | 514.37 | 1 005.60 | 2 647.60 | |
| Investments total | 1 947.54 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.00 | ||||
| Current deferred tax assets | 3.05 | ||||
| Short term receivables total | 3.05 | 10.00 | |||
| Cash and bank deposits | 0.05 | 0.64 | 6.66 | 36.24 | |
| Cash and cash equivalents | 0.05 | 0.64 | 6.66 | 36.24 | |
| Balance sheet total (assets) | 522.89 | 518.07 | 1 022.26 | 1 983.78 | 2 647.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | |
| Retained earnings | -0.26 | 8.86 | 111.36 | 141.74 | 383.64 |
| Profit of the financial year | 9.12 | 52.49 | 80.38 | 241.90 | -17.01 |
| Shareholders equity total | 58.86 | 111.36 | 191.74 | 433.64 | 416.63 |
| Provisions | 5.44 | 830.52 | 439.28 | 1 139.37 | |
| Non-current loans from credit institutions | 1 061.60 | 1 041.50 | |||
| Non-current owed to group member | 317.80 | 323.69 | |||
| Non-current other liabilities | 77.32 | 30.00 | 30.00 | 30.00 | 30.00 |
| Non-current liabilities total | 395.12 | 353.69 | 30.00 | 1 091.60 | 1 071.50 |
| Current loans from credit institutions | 19.26 | 761.24 | |||
| Current owed to participating | 0.26 | 0.26 | 771.29 | 376.59 | 392.19 |
| Short-term deferred tax liabilities | 23.04 | 62.69 | 6.05 | ||
| Other non-interest bearing current liabilities | 68.65 | 47.32 | - 439.28 | -1 139.37 | |
| Current liabilities total | 68.90 | 47.58 | 794.33 | 19.26 | 20.10 |
| Balance sheet total (liabilities) | 522.89 | 518.07 | 1 846.59 | 1 983.78 | 2 647.60 |
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