Støberivej ApS — Credit Rating and Financial Key Figures
CVR number: 42835587
Fabersvej 15, 7500 Holstebro
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -91.57 | 1 699.35 |
| Total depreciation | - 856.67 | |
| EBIT | -91.57 | 842.67 |
| Other financial income | 5.90 | |
| Other financial expenses | -46.20 | -1 697.22 |
| Pre-tax profit | - 137.77 | - 848.65 |
| Income taxes | 21.86 | 191.31 |
| Net earnings | - 115.91 | - 657.35 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 73 769.75 | |
| Advance payments and construction in progress | 42 949.97 | |
| Tangible assets total | 42 949.97 | 73 769.75 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 16.11 | |
| Current other receivables | 1 508.74 | 15.47 |
| Current deferred tax assets | 5.75 | |
| Short term receivables total | 1 530.60 | 15.47 |
| Cash and bank deposits | 0.09 | 18.44 |
| Cash and cash equivalents | 0.09 | 18.44 |
| Balance sheet total (assets) | 44 480.66 | 73 803.66 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 115.91 | |
| Profit of the financial year | - 115.91 | - 657.35 |
| Shareholders equity total | -75.91 | - 733.26 |
| Provisions | 220.38 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 8 939.09 | 41 434.78 |
| Current owed to group member | 35 617.48 | 31 317.17 |
| Other non-interest bearing current liabilities | 826.06 | |
| Accruals and deferred income | 738.54 | |
| Current liabilities total | 44 556.57 | 74 316.54 |
| Balance sheet total (liabilities) | 44 480.66 | 73 803.66 |
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