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STOUBY SYD A/S — Credit Rating and Financial Key Figures
CVR number: 21518948
Vejlevej 59, Hyrup 7140 Stouby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 288.00 | 288.00 | |||
| External services | - 160.32 | - 152.04 | -15.82 | ||
| Gross profit | 127.68 | 135.96 | -15.82 | -14.02 | 33.48 |
| EBIT | 127.68 | 135.96 | -15.82 | -14.02 | 33.48 |
| Other financial income | 1.06 | 1.76 | 0.50 | ||
| Other financial expenses | -0.68 | -3.18 | |||
| Pre-tax profit | 127.00 | 132.78 | -14.76 | -12.26 | 33.98 |
| Net earnings | 127.00 | 132.78 | -14.76 | -12.26 | 33.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 310.78 | 255.19 | 255.19 | 255.19 | 255.19 |
| Tangible assets total | 310.78 | 255.19 | 255.19 | 255.19 | 255.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.40 | 1.32 | |||
| Short term receivables total | 13.40 | 1.32 | |||
| Cash and bank deposits | 251.26 | 361.62 | 360.25 | 346.67 | 381.97 |
| Cash and cash equivalents | 251.26 | 361.62 | 360.25 | 346.67 | 381.97 |
| Balance sheet total (assets) | 562.05 | 630.20 | 615.44 | 603.18 | 637.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Retained earnings | - 383.58 | - 256.58 | - 123.80 | - 138.56 | - 150.82 |
| Profit of the financial year | 127.00 | 132.78 | -14.76 | -12.26 | 33.98 |
| Shareholders equity total | 493.42 | 626.20 | 611.44 | 599.18 | 633.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | 64.63 | ||||
| Current liabilities total | 68.63 | 4.00 | 4.00 | 4.00 | 4.00 |
| Balance sheet total (liabilities) | 562.05 | 630.20 | 615.44 | 603.18 | 637.16 |
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