Støberivej ApS — Credit Rating and Financial Key Figures

CVR number: 42835587
Fabersvej 15, 7500 Holstebro
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-91.571 699.354 547.24
Total depreciation- 856.67- 856.17
EBIT-91.57842.673 691.06
Other financial income5.908.58
Other financial expenses-46.20-1 697.22-4 118.93
Pre-tax profit- 137.77- 848.65- 419.28
Income taxes21.86191.3192.24
Net earnings- 115.91- 657.35- 327.04

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters73 769.7572 913.58
Advance payments and construction in progress42 949.97
Tangible assets total42 949.9773 769.7572 913.58
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.16.11
Current other receivables1 508.7415.47
Current deferred tax assets5.75
Short term receivables total1 530.6015.47
Cash and bank deposits0.0918.441 991.56
Cash and cash equivalents0.0918.441 991.56
Balance sheet total (assets)44 480.6673 803.6674 905.14

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings- 115.91- 773.26
Profit of the financial year- 115.91- 657.35- 327.04
Shareholders equity total-75.91- 733.26-1 060.30
Provisions220.38487.11
Non-current loans from credit institutions41 491.78
Non-current liabilities total41 491.78
Current loans from credit institutions8 939.0941 434.781 513.74
Current owed to group member35 617.4831 317.1731 245.28
Other non-interest bearing current liabilities826.06478.12
Accruals and deferred income738.54749.41
Current liabilities total44 556.5774 316.5433 986.55
Balance sheet total (liabilities)44 480.6673 803.6674 905.14
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