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STUBBERKLOSTER ApS — Credit Rating and Financial Key Figures

CVR number: 33042647
Sundsgårdsvej 8, Fjellebro 5750 Ringe
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2025
Fiscal period length12121212
Net sales
Gross profit-36.23- 403.501 156.92- 963.19
Employee benefit expenses- 625.79- 388.59- 366.53- 490.97
Total depreciation- 238.20- 243.63- 331.70- 374.58
EBIT- 900.22-1 035.73458.69-1 828.74
Other financial expenses- 383.12- 429.65- 457.48- 500.07
Pre-tax profit-1 283.34-1 465.381.21-2 328.81
Income taxes324.40- 686.73-0.64- 464.34
Net earnings- 958.93-2 152.110.57-2 793.14

Assets (kDKK)

2021
2022
2023
2025
Intangible assets total
Land and waters34 256.0234 067.7933 879.5733 691.35
Machinery and equipment209.83154.411 405.281 398.88
Tangible assets total34 465.8434 222.2135 284.8635 090.22
Investments total
Non-current loans receivable50.00
Long term receivables total50.00
Finished products/goods2 160.421 238.831 600.031 138.45
Inventories total2 160.421 238.831 600.031 138.45
Current trade debtors77.62
Prepayments and accrued income61.2865.9363.74105.82
Current other receivables682.44412.78394.88
Current deferred tax assets1 534.10847.38846.74382.41
Short term receivables total2 277.821 326.091 305.36565.85
Cash and bank deposits403.26
Cash and cash equivalents403.26
Balance sheet total (assets)38 904.0936 787.1238 190.2537 247.79

Equity and liabilities (kDKK)

2021
2022
2023
2025
Share capital125.00125.00125.00125.00
Retained earnings2 110.425 151.492 999.382 999.95
Profit of the financial year- 958.93-2 152.110.57-2 793.14
Shareholders equity total1 276.493 124.383 124.95331.81
Non-current loans from credit institutions27 420.4927 420.4927 420.4926 882.33
Non-current advances received105.00
Non-current other liabilities9.009.00
Non-current liabilities total27 420.4927 420.4927 534.4926 891.33
Current loans from credit institutions1 212.922 959.943 407.84538.17
Current trade creditors32.1330.9940.27154.30
Current owed to group member8 687.843 054.794 051.259 253.59
Other non-interest bearing current liabilities113.7591.5231.4478.59
Accruals and deferred income160.46105.00
Current liabilities total10 207.106 242.247 530.8010 024.65
Balance sheet total (liabilities)38 904.0936 787.1238 190.2537 247.79
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