STOUBY SYD A/S — Credit Rating and Financial Key Figures
CVR number: 21518948
Vejlevej 59, Hyrup 7140 Stouby
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 288.00 | 288.00 | |||
| External services | -29.98 | -30.00 | - 160.32 | - 152.04 | -15.82 |
| Gross profit | -29.98 | -30.00 | 127.68 | 135.96 | -15.82 |
| EBIT | -29.98 | -30.00 | 127.68 | 135.96 | -15.82 |
| Other financial income | 1.06 | ||||
| Other financial expenses | -0.12 | -0.05 | -0.68 | -3.18 | |
| Pre-tax profit | -30.09 | -30.05 | 127.00 | 132.78 | -14.76 |
| Net earnings | -30.09 | -30.05 | 127.00 | 132.78 | -14.76 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 414.38 | 414.38 | 310.78 | 255.19 | 255.19 |
| Tangible assets total | 414.38 | 414.38 | 310.78 | 255.19 | 255.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.40 | ||||
| Short term receivables total | 13.40 | ||||
| Cash and bank deposits | 16.09 | 16.04 | 251.26 | 361.62 | 360.25 |
| Cash and cash equivalents | 16.09 | 16.04 | 251.26 | 361.62 | 360.25 |
| Balance sheet total (assets) | 430.47 | 430.42 | 562.05 | 630.20 | 615.44 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Retained earnings | - 323.44 | - 353.53 | - 383.58 | - 256.58 | - 123.80 |
| Profit of the financial year | -30.09 | -30.05 | 127.00 | 132.78 | -14.76 |
| Shareholders equity total | 396.47 | 366.42 | 493.42 | 626.20 | 611.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | 30.00 | 60.00 | 64.63 | ||
| Current liabilities total | 34.00 | 64.00 | 68.63 | 4.00 | 4.00 |
| Balance sheet total (liabilities) | 430.47 | 430.42 | 562.05 | 630.20 | 615.44 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.