STUBKJÆR GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 32666825
Dalgasgade 25, 7400 Herning

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-49.50-24.20-35.18-27.65-37.05
Gross profit-49.50-24.20-35.18-27.65-37.05
EBIT-49.50-24.20-35.18-27.65-37.05
Other financial income91.1791.72135.17267.57277.91
Other financial expenses-48.31-32.04-19.63-59.63-24.60
Net income from associates (fin.)1 401.4012 593.9220 202.7215 897.702 886.43
Pre-tax profit1 394.7612 629.3920 283.0816 077.993 102.69
Income taxes1.26-8.00-19.56-39.87-49.28
Net earnings1 396.0212 621.3920 263.5216 038.123 053.41

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies54 702.5362 332.5472 156.8363 499.6460 704.13
Participating interests2 268.212 248.781 510.541 615.421 897.37
Investments total56 970.7464 581.3273 667.3765 115.0762 601.50
Non-curr. owed by particip. interest comp.1 313.821 313.822 813.822 813.822 660.18
Long term receivables total1 313.821 313.822 813.822 813.822 660.18
Inventories total
Current amounts owed by group member comp.8 436.70
Current owed by particip. interest comp.46.0046.0068.50101.8698.51
Current deferred tax assets1.26
Short term receivables total47.2646.0068.508 538.5698.51
Cash and bank deposits6 779.631 774.41445.861 586.267 344.03
Cash and cash equivalents6 779.631 774.41445.861 586.267 344.03
Balance sheet total (assets)65 111.4567 715.5576 995.5578 053.7072 704.22

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital15 000.0015 000.0015 000.0015 000.0015 000.00
Shares repurchased10 000.0012 000.0014 000.0015 000.00
Other reserves20 584.7422 061.6127 564.6228 312.0229 398.45
Retained earnings18 082.396 001.54- 880.083 636.0418 587.74
Profit of the financial year1 396.0212 621.3920 263.5216 038.123 053.41
Shareholders equity total65 063.1567 684.5475 948.0677 986.1966 039.60
Non-current liabilities total
Current trade creditors1.23
Current owed to group member1 004.126 585.72
Short-term deferred tax liabilities8.0019.5639.8749.28
Other non-interest bearing current liabilities48.3023.0023.8126.4229.63
Current liabilities total48.3031.001 047.4867.526 664.62
Balance sheet total (liabilities)65 111.4567 715.5576 995.5578 053.7072 704.22
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.