Stalbe ApS — Credit Rating and Financial Key Figures
CVR number: 39672111
Jægervej 2, 6900 Skjern
bho@khautomobiler.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.47 | -3.47 | -3.13 | -3.13 | -3.75 |
| EBIT | -3.47 | -3.47 | -3.13 | -3.13 | -3.75 |
| Other financial income | 1.14 | 7.77 | 8.11 | ||
| Other financial expenses | -0.25 | -0.05 | -2.57 | -5.68 | -5.05 |
| Net income from associates (fin.) | 149.08 | 250.08 | 247.90 | - 203.58 | -75.54 |
| Pre-tax profit | 145.36 | 246.55 | 243.35 | - 204.62 | -76.22 |
| Income taxes | -0.68 | 0.79 | 0.55 | ||
| Net earnings | 144.67 | 247.34 | 243.90 | - 204.62 | -76.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 451.15 | 3 588.23 | 3 721.73 | 3 400.35 | 3 324.82 |
| Investments total | 3 451.15 | 3 588.23 | 3 721.73 | 3 400.35 | 3 324.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 89.25 | 437.07 | 452.86 | 360.13 | |
| Current deferred tax assets | 72.77 | 77.70 | 58.98 | 28.00 | 30.00 |
| Short term receivables total | 72.77 | 166.95 | 496.06 | 480.86 | 390.13 |
| Cash and bank deposits | 15.41 | 14.96 | 14.96 | 13.96 | |
| Cash and cash equivalents | 15.41 | 14.96 | 14.96 | 13.96 | |
| Balance sheet total (assets) | 3 523.92 | 3 770.59 | 4 232.74 | 3 896.16 | 3 728.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 135.00 | |
| Other reserves | 591.49 | 767.05 | 900.55 | 579.17 | 503.63 |
| Retained earnings | 2 540.45 | 2 395.16 | 2 391.21 | 2 956.49 | 2 692.40 |
| Profit of the financial year | 144.67 | 247.34 | 243.90 | - 204.62 | -76.22 |
| Shareholders equity total | 3 439.61 | 3 573.95 | 3 703.45 | 3 381.03 | 3 304.81 |
| Non-current liabilities total | |||||
| Current owed to participating | 508.20 | 512.63 | 421.59 | ||
| Current owed to group member | 0.84 | ||||
| Short-term deferred tax liabilities | 30.91 | 18.43 | |||
| Other non-interest bearing current liabilities | 83.48 | 165.73 | 2.66 | 2.50 | 2.50 |
| Current liabilities total | 84.31 | 196.64 | 529.29 | 515.13 | 424.09 |
| Balance sheet total (liabilities) | 3 523.92 | 3 770.59 | 4 232.74 | 3 896.16 | 3 728.90 |
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