Peter Stubkjær Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38232762
Dalgasgade 25, 7400 Herning
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 3 038.00 | 11 951.00 |
| External services | - 406.00 | -1 259.00 |
| Rents | - 355.00 | - 860.00 |
| Gross profit | 2 277.00 | 9 832.00 |
| Employee benefit expenses | - 703.00 | -3 573.00 |
| Total depreciation | -43.00 | - 172.00 |
| Reduction in value of non-current assets | 19 706.00 | |
| EBIT | 1 531.00 | 25 793.00 |
| Other financial income | 100 260.00 | 300 774.00 |
| Other financial expenses | -5 300.00 | -10 733.00 |
| Net income from associates (fin.) | -22.00 | 18 750.00 |
| Pre-tax profit | 96 469.00 | 334 584.00 |
| Income taxes | -16 373.00 | -55 385.00 |
| Net earnings | 80 096.00 | 279 199.00 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 333 526.00 | 390 637.00 |
| Machinery and equipment | 1 120.00 | 1 027.00 |
| Tangible assets total | 334 646.00 | 391 664.00 |
| Participating interests | 42 489.00 | 30 239.00 |
| Investments total | 42 489.00 | 30 239.00 |
| Non-current loans receivable | 135 514.00 | 180 178.00 |
| Non-current other receivables | 500.00 | 412.00 |
| Long term receivables total | 136 014.00 | 180 590.00 |
| Inventories total | ||
| Current trade debtors | 26.00 | |
| Prepayments and accrued income | 55.00 | 189.00 |
| Current other receivables | 17 009.00 | 14 354.00 |
| Current deferred tax assets | 13 096.00 | 17 637.00 |
| Short term receivables total | 30 186.00 | 32 180.00 |
| Other current investments | 2 644 675.00 | 2 768 624.00 |
| Cash and bank deposits | 189 224.00 | 291 641.00 |
| Cash and cash equivalents | 2 833 899.00 | 3 060 265.00 |
| Balance sheet total (assets) | 3 377 234.00 | 3 694 938.00 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Retained earnings | 2 270 576.00 | 2 325 765.00 |
| Profit of the financial year | 80 096.00 | 279 199.00 |
| Minority interest (BS) | 71 668.00 | 93 861.00 |
| Shareholders equity total | 2 423 340.00 | 2 699 825.00 |
| Provisions | 5 198.00 | 8 423.00 |
| Capital loans | 2 750.00 | 2 750.00 |
| Non-current loans from credit institutions | 40 692.00 | 38 843.00 |
| Non-current other liabilities | 3 641.00 | 4 090.00 |
| Non-current liabilities total | 47 083.00 | 45 683.00 |
| Current loans from credit institutions | 2 601.00 | 1 934.00 |
| Current trade creditors | 50.00 | 484.00 |
| Other non-interest bearing current liabilities | 898 170.00 | 935 574.00 |
| Accruals and deferred income | 792.00 | 3 015.00 |
| Current liabilities total | 901 613.00 | 941 007.00 |
| Balance sheet total (liabilities) | 3 377 234.00 | 3 694 938.00 |
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