STUBKJÆR INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28494467
Dalgasgade 25, 7400 Herning
tel: 70277375

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
External services- 119.56-3 199.01
Gross profit- 119.56-3 199.01
EBIT- 119.56-3 199.01
Other financial income28 319.4830 061.25
Other financial expenses-2 639.18-2 778.85
Net income from associates (fin.)126 275.59123 022.15
Pre-tax profit151 836.34147 105.54
Income taxes-5 623.83-5 980.56
Net earnings146 212.51141 124.97

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 156 338.481 279 360.63
Investments total1 156 338.481 279 360.63
Long term receivables total
Inventories total
Current amounts owed by group member comp.26 360.8632 370.41
Current other receivables4 723.854 421.61
Current deferred tax assets4 630.99972.86
Short term receivables total35 715.7037 764.88
Other current investments574 038.30587 526.00
Cash and bank deposits14 183.43672.67
Cash and cash equivalents588 221.73588 198.67
Balance sheet total (assets)1 780 275.911 905 324.18

Equity and liabilities (kDKK)

2023
2024
Share capital2 000.002 000.00
Other reserves938 753.791 062 704.85
Retained earnings608 423.06630 684.50
Profit of the financial year146 212.51141 124.97
Shareholders equity total1 695 389.361 836 514.33
Non-current liabilities total
Current owed to group member54 628.1543 689.63
Short-term deferred tax liabilities1 973.542 322.43
Other non-interest bearing current liabilities28 284.8722 797.79
Current liabilities total84 886.5668 809.85
Balance sheet total (liabilities)1 780 275.911 905 324.18
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