STUBBERKLOSTER ApS — Credit Rating and Financial Key Figures
CVR number: 33042647
Præstevej 4, 7830 Vinderup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 92.21 | 822.34 | -36.23 | - 403.50 | 1 146.81 |
| Employee benefit expenses | - 654.83 | - 484.46 | - 625.79 | - 388.59 | - 356.42 |
| Total depreciation | - 229.48 | - 219.72 | - 238.20 | - 243.63 | - 331.70 |
| EBIT | - 792.09 | 118.16 | - 900.22 | -1 035.73 | 458.69 |
| Other financial expenses | - 477.19 | - 454.85 | - 383.12 | - 429.65 | - 457.48 |
| Pre-tax profit | -1 269.29 | - 336.69 | -1 283.34 | -1 465.38 | 1.21 |
| Income taxes | 279.24 | 73.97 | 324.40 | - 686.73 | -0.64 |
| Net earnings | - 990.04 | - 262.72 | - 958.93 | -2 152.11 | 0.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 34 104.25 | 34 287.87 | 34 256.02 | 34 067.79 | 33 879.57 |
| Machinery and equipment | 338.91 | 274.01 | 209.83 | 154.41 | 1 405.28 |
| Tangible assets total | 34 443.16 | 34 561.89 | 34 465.84 | 34 222.21 | 35 284.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 380.13 | 3 361.50 | 2 160.42 | 1 238.83 | 1 600.03 |
| Inventories total | 3 380.13 | 3 361.50 | 2 160.42 | 1 238.83 | 1 600.03 |
| Prepayments and accrued income | 65.06 | 63.52 | 61.28 | 65.93 | 63.74 |
| Current other receivables | 549.25 | 398.14 | 682.44 | 412.78 | 394.88 |
| Current deferred tax assets | 1 462.47 | 1 271.82 | 1 534.10 | 847.38 | 846.74 |
| Short term receivables total | 2 076.78 | 1 733.48 | 2 277.82 | 1 326.09 | 1 305.36 |
| Balance sheet total (assets) | 39 900.07 | 39 656.87 | 38 904.09 | 36 787.12 | 38 190.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 363.19 | 2 373.14 | 2 110.42 | 5 151.49 | 2 999.38 |
| Profit of the financial year | - 990.04 | - 262.72 | - 958.93 | -2 152.11 | 0.57 |
| Shareholders equity total | 2 498.14 | 2 235.42 | 1 276.49 | 3 124.38 | 3 124.95 |
| Non-current loans from credit institutions | 27 420.49 | 27 420.49 | 27 420.49 | 27 420.49 | 27 420.49 |
| Non-current other liabilities | 44.96 | 36.31 | |||
| Non-current liabilities total | 27 465.45 | 27 456.80 | 27 420.49 | 27 420.49 | 27 420.49 |
| Current loans from credit institutions | 894.12 | 804.94 | 1 212.92 | 2 959.94 | 3 407.84 |
| Current trade creditors | 19.86 | 87.81 | 32.13 | 30.99 | 10.27 |
| Current owed to group member | 8 869.26 | 8 691.49 | 8 687.84 | 3 054.79 | 4 051.25 |
| Other non-interest bearing current liabilities | 113.23 | 131.23 | 113.75 | 91.52 | 70.44 |
| Accruals and deferred income | 40.00 | 249.16 | 160.46 | 105.00 | 105.00 |
| Current liabilities total | 9 936.47 | 9 964.64 | 10 207.10 | 6 242.24 | 7 644.80 |
| Balance sheet total (liabilities) | 39 900.07 | 39 656.87 | 38 904.09 | 36 787.12 | 38 190.25 |
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