STOUBY ANLÆGSGARTNERI ApS — Credit Rating and Financial Key Figures
CVR number: 31419042
Stouby Erhvervspark 1, Hostrup 7140 Stouby
ns@stoubyag.dk
tel: 29472105
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 706.15 | 713.47 | 959.94 | 1 143.07 | 1 243.34 |
| Employee benefit expenses | - 328.64 | - 419.72 | - 424.17 | - 932.54 | - 979.42 |
| Total depreciation | -74.77 | -85.50 | -96.61 | - 112.76 | - 111.35 |
| EBIT | 302.74 | 208.25 | 439.16 | 97.77 | 152.57 |
| Other financial income | 0.07 | 0.01 | |||
| Other financial expenses | -37.21 | -31.09 | -28.18 | -27.76 | -35.22 |
| Pre-tax profit | 265.60 | 177.17 | 410.97 | 70.01 | 117.36 |
| Income taxes | -59.64 | -38.65 | -92.19 | -15.86 | -26.60 |
| Net earnings | 205.96 | 138.51 | 318.78 | 54.15 | 90.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 711.90 | 1 670.73 | 1 629.56 | 1 588.39 | 1 547.21 |
| Machinery and equipment | 148.49 | 216.34 | 160.90 | 268.52 | 198.34 |
| Tangible assets total | 1 860.39 | 1 887.06 | 1 790.45 | 1 856.90 | 1 745.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 20.00 | 26.66 | 20.82 | 34.01 | 32.20 |
| Inventories total | 20.00 | 26.66 | 20.82 | 34.01 | 32.20 |
| Current trade debtors | 441.00 | 228.14 | 441.25 | 684.60 | 495.52 |
| Prepayments and accrued income | 9.00 | 5.00 | 31.00 | 21.00 | 12.00 |
| Current other receivables | 3.81 | 4.85 | 4.92 | 0.78 | |
| Current deferred tax assets | 1.55 | 1.88 | |||
| Short term receivables total | 453.81 | 237.99 | 477.17 | 707.93 | 509.40 |
| Cash and bank deposits | 250.14 | 591.24 | 307.87 | ||
| Cash and cash equivalents | 250.14 | 591.24 | 307.87 | ||
| Balance sheet total (assets) | 2 334.20 | 2 401.86 | 2 879.68 | 2 598.85 | 2 595.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 492.35 | 698.30 | 836.82 | 1 155.60 | 1 209.75 |
| Profit of the financial year | 205.96 | 138.51 | 318.78 | 54.15 | 90.76 |
| Shareholders equity total | 823.30 | 961.82 | 1 280.60 | 1 334.75 | 1 425.51 |
| Provisions | 25.50 | 27.83 | 31.48 | 22.90 | 21.38 |
| Non-current loans from credit institutions | 738.48 | 661.58 | 585.84 | 494.97 | 404.27 |
| Non-current accruals and deferred income | 331.88 | 319.12 | 306.35 | 293.59 | 280.82 |
| Non-current liabilities total | 1 070.36 | 980.70 | 892.20 | 788.56 | 685.09 |
| Current loans from credit institutions | 152.75 | 92.29 | 90.99 | 107.77 | 120.10 |
| Current trade creditors | 118.34 | 96.95 | 107.79 | 123.49 | 107.83 |
| Short-term deferred tax liabilities | 55.36 | 24.32 | 68.54 | ||
| Other non-interest bearing current liabilities | 88.59 | 217.95 | 408.08 | 221.38 | 235.11 |
| Current liabilities total | 415.03 | 431.51 | 675.40 | 452.63 | 463.04 |
| Balance sheet total (liabilities) | 2 334.20 | 2 401.86 | 2 879.68 | 2 598.85 | 2 595.03 |
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