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Ejendomsselskabet Stub ApS — Credit Rating and Financial Key Figures

CVR number: 36918284
Farvervej 1, 8800 Viborg
abb@bachgruppen.dk
tel: 40555954
www.bachgruppen.dk/kbh
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 268.913 900.223 668.102 996.95- 151.51
Reduction in value of non-current assets39 180.94211.16398.3821 819.768 075.07
EBIT42 449.844 111.384 066.4824 816.717 923.56
Other financial income390.36349.821 541.08801.15677.12
Other financial expenses- 401.32- 413.50- 505.41- 446.55-1 293.17
Pre-tax profit42 438.884 047.695 102.1525 171.327 307.51
Income taxes-9 336.85- 890.28-1 122.45-5 537.88-1 637.96
Net earnings33 102.033 157.413 979.6919 633.455 669.55

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings143 049.13143 702.28107 839.04126 927.5846 746.00
Tangible assets total143 049.13143 702.28107 839.04126 927.5846 746.00
Investments total
Long term receivables total
Inventories total
Current trade debtors15.3115.8271.7577.3958.03
Current amounts owed by group member comp.13 278.638 585.517 768.708 037.3416 415.44
Prepayments and accrued income20.3637.3739.625.50
Current other receivables232.89488.36614.4468.6371.73
Short term receivables total13 526.839 110.048 492.268 222.9816 550.71
Cash and bank deposits7.144.248.593.525.89
Cash and cash equivalents7.144.248.593.525.89
Balance sheet total (assets)156 583.10152 816.55116 339.89135 154.0763 302.60

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital300.00300.00300.00300.00300.00
Shares repurchased6 000.0028 000.0028 500.0018 000.00
Other reserves-28 000.00-18 000.00
Retained earnings35 893.8168 995.8444 153.2619 632.9521 266.40
Profit of the financial year33 102.033 157.413 979.6919 633.455 669.55
Shareholders equity total75 295.8472 453.2648 432.9568 066.4027 235.94
Provisions19 643.0019 938.0014 147.9618 031.525 966.54
Non-current loans from credit institutions57 565.0656 106.2042 916.0142 208.1515 918.31
Non-current liabilities total57 565.0656 106.2042 916.0142 208.1515 918.31
Current loans from credit institutions1 538.191 488.70698.58723.30104.45
Advances received103.96
Current trade creditors121.61111.411 047.29569.4887.52
Short-term deferred tax liabilities401.85595.286 912.491 654.3113 702.94
Other non-interest bearing current liabilities1 971.792 123.702 184.603 900.91182.94
Accruals and deferred income45.75
Current liabilities total4 079.194 319.1010 842.966 848.0014 181.80
Balance sheet total (liabilities)156 583.10152 816.55116 339.89135 154.0763 302.60
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