STOVBY INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35478426
Lavendelvej 14, 8870 Langå
stovbyinvest@stovby.dk
tel: 51910284
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.12 | -15.89 | -18.25 | -22.74 | -22.09 |
| EBIT | -12.12 | -15.89 | -18.25 | -22.74 | -22.09 |
| Other financial income | 33.77 | 293.87 | 140.12 | 665.23 | 236.63 |
| Other financial expenses | -73.26 | -0.07 | -5.86 | - 716.70 | |
| Net income from associates (fin.) | 450.00 | 1 000.00 | 500.00 | 900.00 | |
| Pre-tax profit | 398.40 | 277.91 | 1 121.87 | 1 136.63 | 397.84 |
| Income taxes | -39.42 | -24.46 | - 135.83 | 113.61 | |
| Net earnings | 398.40 | 238.49 | 1 097.40 | 1 000.79 | 511.45 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Non-current other receivables | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Long term receivables total | 170.00 | 170.00 | 170.00 | 170.00 | 170.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 390.27 | ||||
| Current other receivables | 10.46 | 4.01 | 15.85 | 5.61 | 47.94 |
| Current deferred tax assets | 185.53 | 140.16 | 552.60 | ||
| Short term receivables total | 10.46 | 4.01 | 201.39 | 145.77 | 990.81 |
| Other current investments | 1 112.69 | 1 383.10 | 2 166.19 | 3 358.39 | 2 800.75 |
| Cash and bank deposits | 134.42 | 140.91 | 171.54 | 137.96 | 91.51 |
| Cash and cash equivalents | 1 247.12 | 1 524.01 | 2 337.73 | 3 496.34 | 2 892.26 |
| Balance sheet total (assets) | 1 447.58 | 1 718.02 | 2 729.12 | 3 832.12 | 4 073.06 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 54.00 | 55.30 | 56.50 | 57.20 | 1 200.00 |
| Retained earnings | 909.04 | 1 252.14 | 1 434.12 | 2 474.33 | 2 275.12 |
| Profit of the financial year | 398.40 | 238.49 | 1 097.40 | 1 000.79 | 511.45 |
| Shareholders equity total | 1 441.44 | 1 625.92 | 2 668.03 | 3 612.32 | 4 066.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.40 | ||||
| Current owed to group member | 54.63 | 58.09 | 214.40 | ||
| Short-term deferred tax liabilities | 34.31 | ||||
| Other non-interest bearing current liabilities | 6.14 | 3.16 | 3.00 | 3.00 | 6.50 |
| Current liabilities total | 6.14 | 92.10 | 61.09 | 219.80 | 6.50 |
| Balance sheet total (liabilities) | 1 447.58 | 1 718.02 | 2 729.12 | 3 832.12 | 4 073.06 |
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