Stubkjær Finans 8 ApS — Credit Rating and Financial Key Figures

CVR number: 40145133
Dalgasgade 25, 7400 Herning

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-24.69-5.00-7.63-7.33-8.45
Gross profit-24.69-5.00-7.63-7.33-8.45
EBIT-24.69-5.00-7.63-7.33-8.45
Other financial income1 549.33123.780.021 927.918 325.52
Other financial expenses-0.31-0.28
Pre-tax profit1 524.65118.78-7.921 920.318 317.07
Income taxes- 335.41-26.131.75- 422.47-1 829.76
Net earnings1 189.2492.65-6.171 497.846 487.31

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.301 283.43301 234.53303 164.18311 067.14
Current other receivables301 192.650.06
Current deferred tax assets1.591.871.75
Short term receivables total301 194.23301 285.36301 236.27303 164.18311 067.14
Cash and bank deposits1.5247.0639.1631.93
Cash and cash equivalents1.5247.0639.1631.93
Balance sheet total (assets)301 194.23301 286.88301 283.33303 203.34311 099.08

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Retained earnings299 500.00300 689.23300 781.88300 775.71302 273.55
Profit of the financial year1 189.2492.65-6.171 497.846 487.31
Shareholders equity total301 189.23301 281.88301 275.71302 773.55309 260.87
Non-current liabilities total
Short-term deferred tax liabilities422.471 829.76
Other non-interest bearing current liabilities5.005.007.637.338.45
Current liabilities total5.005.007.63429.791 838.21
Balance sheet total (liabilities)301 194.23301 286.88301 283.33303 203.34311 099.08
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