STUBBS GASTRONOMI ApS — Credit Rating and Financial Key Figures
CVR number: 34714940
Hvidtjørnvej 11, 8471 Sabro
info@stubbs.dk
tel: 22765367
stubbs.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 103.83 | 2 690.61 | 2 384.40 | 2 519.00 | 2 452.69 |
| Employee benefit expenses | -1 681.20 | -1 719.69 | -1 895.93 | -2 144.53 | -2 045.68 |
| Total depreciation | - 237.40 | - 256.77 | - 260.71 | - 260.71 | - 101.81 |
| EBIT | 185.23 | 714.14 | 227.76 | 113.76 | 305.20 |
| Other financial income | 58.74 | 1.13 | |||
| Other financial expenses | - 135.46 | - 124.17 | - 119.80 | - 203.60 | - 144.93 |
| Pre-tax profit | 49.77 | 589.97 | 107.97 | -31.10 | 161.39 |
| Income taxes | -11.22 | - 131.06 | -23.75 | 6.67 | -35.49 |
| Net earnings | 38.55 | 458.91 | 84.21 | -24.43 | 125.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 999.98 | 3 918.65 | 3 837.31 | 3 755.98 | 3 712.16 |
| Machinery and equipment | 802.13 | 678.01 | 527.30 | 347.92 | 289.94 |
| Tangible assets total | 4 802.11 | 4 596.66 | 4 364.61 | 4 103.90 | 4 002.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 38.78 | 50.00 | |||
| Finished products/goods | 30.00 | 68.78 | |||
| Inventories total | 30.00 | 68.78 | 38.78 | 50.00 | |
| Current trade debtors | 137.08 | 144.43 | 72.12 | 263.15 | |
| Prepayments and accrued income | 50.70 | ||||
| Current other receivables | 29.99 | 33.62 | 42.72 | 260.04 | |
| Short term receivables total | 167.07 | 178.05 | 114.84 | 260.04 | 313.85 |
| Cash and bank deposits | 799.24 | 1 132.86 | 912.55 | 604.28 | 560.88 |
| Cash and cash equivalents | 799.24 | 1 132.86 | 912.55 | 604.28 | 560.88 |
| Balance sheet total (assets) | 5 768.42 | 5 937.56 | 5 460.78 | 5 006.99 | 4 926.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 125.00 | 125.00 | 122.00 | ||
| Retained earnings | 1 019.92 | 933.47 | 1 267.38 | 1 351.59 | 1 205.16 |
| Profit of the financial year | 38.55 | 458.91 | 84.21 | -24.43 | 125.91 |
| Shareholders equity total | 1 138.47 | 1 597.38 | 1 556.59 | 1 407.16 | 1 533.07 |
| Provisions | 64.07 | 67.60 | 66.34 | 59.67 | 59.67 |
| Non-current loans from credit institutions | 3 429.01 | 3 206.47 | 2 982.96 | 1 535.27 | 1 439.48 |
| Non-current liabilities total | 3 429.01 | 3 206.47 | 2 982.96 | 1 535.27 | 1 439.48 |
| Current loans from credit institutions | 221.24 | 231.24 | 221.24 | ||
| Current trade creditors | 17.00 | 48.10 | 37.62 | ||
| Current owed to participating | 18.83 | ||||
| Current owed to group member | 176.68 | 176.68 | 170.28 | ||
| Short-term deferred tax liabilities | 99.33 | 14.46 | 13.47 | ||
| Other non-interest bearing current liabilities | 721.95 | 558.88 | 448.93 | 1 956.79 | 1 824.69 |
| Current liabilities total | 1 136.87 | 1 066.12 | 854.90 | 2 004.90 | 1 894.61 |
| Balance sheet total (liabilities) | 5 768.42 | 5 937.56 | 5 460.78 | 5 006.99 | 4 926.82 |
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