STUBBERUP HYDRAULIC ApS — Credit Rating and Financial Key Figures
CVR number: 21526886
Fabriksvej 4, 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 531.42 | 1 011.99 | 1 084.76 | 1 480.71 | 1 354.53 |
| Employee benefit expenses | - 435.81 | - 997.91 | - 804.45 | - 969.35 | -1 046.92 |
| Total depreciation | -24.00 | -33.00 | -47.57 | -61.61 | -70.39 |
| EBIT | 71.61 | -18.92 | 232.74 | 449.75 | 237.22 |
| Other financial income | 0.01 | 0.10 | |||
| Other financial expenses | -48.80 | -50.31 | -53.41 | -18.25 | -44.71 |
| Pre-tax profit | 22.81 | -69.23 | 179.34 | 431.60 | 192.51 |
| Income taxes | -5.04 | 14.18 | -40.95 | - 115.65 | -64.35 |
| Net earnings | 17.77 | -55.05 | 138.39 | 315.94 | 128.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 135.09 | 236.15 | 226.58 | 242.97 | 262.11 |
| Tangible assets total | 135.09 | 236.15 | 226.58 | 242.97 | 262.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 772.11 | 752.11 | 738.35 | 718.49 | 817.70 |
| Finished products/goods | 150.00 | ||||
| Inventories total | 772.11 | 902.11 | 738.35 | 718.49 | 817.70 |
| Current trade debtors | 1 898.38 | 1 857.14 | 638.76 | 651.97 | 781.33 |
| Current other receivables | 422.83 | 230.00 | 209.72 | 202.39 | 42.40 |
| Short term receivables total | 2 321.21 | 2 087.14 | 848.47 | 854.36 | 823.73 |
| Cash and bank deposits | 13.23 | 14.34 | 1 153.24 | 630.54 | 635.06 |
| Cash and cash equivalents | 13.23 | 14.34 | 1 153.24 | 630.54 | 635.06 |
| Balance sheet total (assets) | 3 241.65 | 3 239.74 | 2 966.64 | 2 446.36 | 2 538.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 760.71 | 778.48 | 723.44 | 861.82 | 1 177.77 |
| Profit of the financial year | 17.77 | -55.05 | 138.39 | 315.94 | 128.16 |
| Shareholders equity total | 903.48 | 848.43 | 986.82 | 1 302.77 | 1 430.93 |
| Provisions | 36.18 | 22.00 | 28.98 | 17.26 | 17.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 408.23 | 330.57 | |||
| Current trade creditors | 505.91 | 557.53 | 404.14 | 209.69 | 92.80 |
| Current owed to participating | 372.66 | 431.25 | |||
| Short-term deferred tax liabilities | 5.04 | 29.97 | 125.38 | 209.46 | |
| Other non-interest bearing current liabilities | 1 382.81 | 1 481.20 | 1 516.73 | 418.59 | 356.90 |
| Current liabilities total | 2 301.99 | 2 369.30 | 1 950.84 | 1 126.33 | 1 090.41 |
| Balance sheet total (liabilities) | 3 241.65 | 3 239.74 | 2 966.64 | 2 446.36 | 2 538.60 |
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