Stub`s Grus,Granit &Maskinudlej.& Foder ApS — Credit Rating and Financial Key Figures
CVR number: 21817007
Gammel Roskildevej 13, 3650 Ølstykke
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 154.00 | 314.00 | 240.00 | 221.57 | 100.22 |
| Employee benefit expenses | -38.00 | -23.00 | -27.00 | ||
| Total depreciation | -75.00 | -74.00 | -74.00 | -71.88 | -36.66 |
| EBIT | 41.00 | 217.00 | 139.00 | 149.69 | 63.56 |
| Other financial income | 0.10 | ||||
| Other financial expenses | - 115.00 | - 110.00 | -63.00 | - 110.13 | - 136.12 |
| Pre-tax profit | -74.00 | 107.00 | 76.00 | 39.56 | -72.46 |
| Income taxes | 2.00 | 2.00 | |||
| Net earnings | -72.00 | 107.00 | 78.00 | 39.56 | -72.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 738.00 | 1 674.00 | 1 610.00 | 1 545.59 | 1 502.56 |
| Machinery and equipment | 33.00 | 24.00 | 14.00 | 5.77 | |
| Tangible assets total | 1 771.00 | 1 698.00 | 1 624.00 | 1 551.36 | 1 502.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 250.00 | 1 250.00 | 1 250.00 | 1 350.00 | 1 265.00 |
| Inventories total | 1 250.00 | 1 250.00 | 1 250.00 | 1 350.00 | 1 265.00 |
| Current trade debtors | 85.00 | 76.00 | 72.00 | 25.00 | 4.88 |
| Current other receivables | 89.00 | 160.00 | 213.00 | 184.55 | 169.36 |
| Short term receivables total | 174.00 | 236.00 | 285.00 | 209.54 | 174.24 |
| Cash and bank deposits | 5.00 | 6.00 | 10.10 | 8.87 | |
| Cash and cash equivalents | 5.00 | 6.00 | 10.10 | 8.87 | |
| Balance sheet total (assets) | 3 200.00 | 3 184.00 | 3 165.00 | 3 121.01 | 2 950.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 1 042.00 | 1 042.00 | 1 042.00 | 1 041.51 | 1 041.51 |
| Asset revaluation reserve | 850.00 | 850.00 | 850.00 | 850.00 | 544.74 |
| Retained earnings | - 906.00 | - 980.00 | - 873.00 | - 794.83 | - 615.79 |
| Profit of the financial year | -72.00 | 107.00 | 78.00 | 39.56 | -72.46 |
| Shareholders equity total | 1 039.00 | 1 144.00 | 1 222.00 | 1 261.24 | 1 023.00 |
| Provisions | 1.00 | 2.00 | 153.64 | ||
| Non-current loans from credit institutions | 546.00 | 477.00 | 417.00 | 355.12 | 292.08 |
| Non-current liabilities total | 546.00 | 477.00 | 417.00 | 355.12 | 292.08 |
| Current loans from credit institutions | 899.00 | 841.00 | 751.00 | 754.23 | 613.37 |
| Advances received | 15.00 | 15.00 | 15.00 | 15.00 | |
| Current trade creditors | 93.00 | 31.00 | 36.00 | 1.68 | 55.43 |
| Other non-interest bearing current liabilities | 622.00 | 674.00 | 724.00 | 733.74 | 798.14 |
| Current liabilities total | 1 614.00 | 1 561.00 | 1 526.00 | 1 504.64 | 1 481.94 |
| Balance sheet total (liabilities) | 3 200.00 | 3 184.00 | 3 165.00 | 3 121.01 | 2 950.66 |
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