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
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 574.04 | 3 268.91 | 3 900.22 | 3 668.10 | 2 996.95 |
| Reduction in value of non-current assets | -6 629.88 | 39 180.94 | 211.16 | 398.38 | 21 819.76 |
| EBIT | 10 203.92 | 42 449.84 | 4 111.38 | 4 066.48 | 24 816.71 |
| Other financial income | 0.56 | 390.36 | 349.82 | 1 541.08 | 801.15 |
| Other financial expenses | - 579.52 | - 401.32 | - 413.50 | - 505.41 | - 446.55 |
| Pre-tax profit | 9 624.97 | 42 438.88 | 4 047.69 | 5 102.15 | 25 171.32 |
| Income taxes | -2 117.74 | -9 336.85 | - 890.28 | -1 122.45 | -5 537.88 |
| Net earnings | 7 507.23 | 33 102.03 | 3 157.41 | 3 979.69 | 19 633.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 102 595.70 | 143 049.13 | 143 702.28 | 107 839.04 | 126 927.58 |
| Tangible assets total | 102 595.70 | 143 049.13 | 143 702.28 | 107 839.04 | 126 927.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.88 | 15.31 | 15.82 | 71.75 | 77.39 |
| Current amounts owed by group member comp. | 13 024.49 | 13 278.63 | 8 585.51 | 7 768.70 | 8 037.34 |
| Prepayments and accrued income | 20.36 | 37.37 | 39.62 | ||
| Current other receivables | 226.73 | 232.89 | 488.36 | 614.44 | 68.63 |
| Short term receivables total | 13 252.10 | 13 526.83 | 9 110.04 | 8 492.26 | 8 222.98 |
| Cash and bank deposits | 8.68 | 7.14 | 4.24 | 8.59 | 3.52 |
| Cash and cash equivalents | 8.68 | 7.14 | 4.24 | 8.59 | 3.52 |
| Balance sheet total (assets) | 115 856.48 | 156 583.10 | 152 816.55 | 116 339.89 | 135 154.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 6 000.00 | 28 000.00 | 28 500.00 | ||
| Other reserves | -28 000.00 | ||||
| Retained earnings | 34 386.58 | 35 893.81 | 68 995.84 | 44 153.26 | 19 632.95 |
| Profit of the financial year | 7 507.23 | 33 102.03 | 3 157.41 | 3 979.69 | 19 633.45 |
| Shareholders equity total | 42 193.81 | 75 295.84 | 72 453.26 | 48 432.95 | 68 066.40 |
| Provisions | 10 708.00 | 19 643.00 | 19 938.00 | 14 147.96 | 18 031.52 |
| Non-current loans from credit institutions | 59 080.35 | 57 565.06 | 56 106.20 | 42 916.01 | 42 208.15 |
| Non-current liabilities total | 59 080.35 | 57 565.06 | 56 106.20 | 42 916.01 | 42 208.15 |
| Current loans from credit institutions | 1 542.75 | 1 538.19 | 1 488.70 | 698.58 | 723.30 |
| Current trade creditors | 92.12 | 121.61 | 111.41 | 1 047.29 | 569.48 |
| Short-term deferred tax liabilities | 260.74 | 401.85 | 595.28 | 6 912.49 | 1 654.31 |
| Other non-interest bearing current liabilities | 1 972.20 | 1 971.79 | 2 123.70 | 2 184.60 | 3 900.91 |
| Accruals and deferred income | 6.50 | 45.75 | |||
| Current liabilities total | 3 874.32 | 4 079.19 | 4 319.10 | 10 842.96 | 6 848.00 |
| Balance sheet total (liabilities) | 115 856.48 | 156 583.10 | 152 816.55 | 116 339.89 | 135 154.07 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.