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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 91.17 | 91.72 | 135.17 | 267.57 | 277.91 |
| Other financial expenses | -48.31 | -32.04 | -19.63 | -59.63 | -24.60 |
| Net income from associates (fin.) | 1 401.40 | 12 593.92 | 20 202.72 | 15 897.70 | 2 886.43 |
| Pre-tax profit | 1 394.76 | 12 629.39 | 20 283.08 | 16 077.99 | 3 102.69 |
| Income taxes | 1.26 | -8.00 | -19.56 | -39.87 | -49.28 |
| Net earnings | 1 396.02 | 12 621.39 | 20 263.52 | 16 038.12 | 3 053.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 54 702.53 | 62 332.54 | 72 156.83 | 63 499.64 | 60 704.13 |
| Participating interests | 2 268.21 | 2 248.78 | 1 510.54 | 1 615.42 | 1 897.37 |
| Investments total | 56 970.74 | 64 581.32 | 73 667.37 | 65 115.07 | 62 601.50 |
| Non-curr. owed by particip. interest comp. | 1 313.82 | 1 313.82 | 2 813.82 | 2 813.82 | 2 660.18 |
| Long term receivables total | 1 313.82 | 1 313.82 | 2 813.82 | 2 813.82 | 2 660.18 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 436.70 | ||||
| Current owed by particip. interest comp. | 46.00 | 46.00 | 68.50 | 101.86 | 98.51 |
| Current deferred tax assets | 1.26 | ||||
| Short term receivables total | 47.26 | 46.00 | 68.50 | 8 538.56 | 98.51 |
| Cash and bank deposits | 6 779.63 | 1 774.41 | 445.86 | 1 586.26 | 7 344.03 |
| Cash and cash equivalents | 6 779.63 | 1 774.41 | 445.86 | 1 586.26 | 7 344.03 |
| Balance sheet total (assets) | 65 111.45 | 67 715.55 | 76 995.55 | 78 053.70 | 72 704.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 |
| Shares repurchased | 10 000.00 | 12 000.00 | 14 000.00 | 15 000.00 | |
| Other reserves | 20 584.74 | 22 061.61 | 27 564.62 | 28 312.02 | 29 398.45 |
| Retained earnings | 18 082.39 | 6 001.54 | - 880.08 | 3 636.04 | 18 587.74 |
| Profit of the financial year | 1 396.02 | 12 621.39 | 20 263.52 | 16 038.12 | 3 053.41 |
| Shareholders equity total | 65 063.15 | 67 684.54 | 75 948.06 | 77 986.19 | 66 039.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.23 | ||||
| Current owed to group member | 1 004.12 | 6 585.72 | |||
| Short-term deferred tax liabilities | 8.00 | 19.56 | 39.87 | 49.28 | |
| Other non-interest bearing current liabilities | 48.30 | 23.00 | 23.81 | 26.42 | 29.63 |
| Current liabilities total | 48.30 | 31.00 | 1 047.48 | 67.52 | 6 664.62 |
| Balance sheet total (liabilities) | 65 111.45 | 67 715.55 | 76 995.55 | 78 053.70 | 72 704.22 |
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