Stubkjær Family Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42556351
Dalgasgade 25, 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 35 174.00 | 134 359.00 | 108 550.00 | 81 467.00 |
| Employee benefit expenses | -20 901.00 | -75 572.00 | -54 516.00 | |
| Other operating expenses | -96.00 | - 141.00 | - 163.00 | |
| Total depreciation | -4 042.00 | -14 916.00 | -13 476.00 | |
| Reduction in value of non-current assets | -28.00 | 331.00 | 21 830.00 | |
| EBIT | 10 107.00 | 22 599.00 | 18 252.00 | 35 142.00 |
| Other financial income | 224.00 | 10 456.00 | 11 328.00 | |
| Other financial expenses | -1 015.00 | -4 259.00 | -4 674.00 | |
| Net income from associates (fin.) | -27.00 | 235.00 | 272.00 | |
| Pre-tax profit | 9 289.00 | 21 478.00 | 24 684.00 | 42 068.00 |
| Income taxes | -2 195.00 | -5 905.00 | -9 868.00 | |
| Net earnings | 7 094.00 | 21 478.00 | 18 779.00 | 32 200.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 42 994.00 | 22 646.00 | 19 724.00 | |
| Intangible assets total | 42 994.00 | 22 646.00 | 19 724.00 | |
| Land and waters | 152 826.00 | 140 624.00 | 175 725.00 | |
| Buildings | 237 296.00 | 251 560.00 | 271 583.00 | |
| Machinery and equipment | 12 949.00 | 10 690.00 | 10 450.00 | |
| Advance payments and construction in progress | 87.00 | |||
| Tangible assets total | 403 158.00 | 402 874.00 | 457 758.00 | |
| Participating interests | 7 273.00 | 1 891.00 | 2 162.00 | |
| Investments total | 7 273.00 | 765 604.00 | 1 891.00 | 2 162.00 |
| Non-curr. owed by particip. interest comp. | 1 314.00 | 2 814.00 | 2 660.00 | |
| Non-current loans receivable | 153.00 | 826.00 | 747.00 | |
| Non-current other receivables | 111.00 | |||
| Long term receivables total | 1 578.00 | 3 640.00 | 3 407.00 | |
| Semifinished products | 7 989.00 | 6 075.00 | 4 006.00 | |
| Raw materials and consumables | 12 131.00 | 7 854.00 | 6 123.00 | |
| Finished products/goods | 19 870.00 | 14 121.00 | 10 603.00 | |
| Advance payments | 449.00 | 199.00 | 191.00 | |
| Inventories total | 40 439.00 | 28 249.00 | 20 923.00 | |
| Current trade debtors | 62 749.00 | 34 589.00 | 32 902.00 | |
| Current owed by particip. interest comp. | 46.00 | 102.00 | 99.00 | |
| Prepayments and accrued income | 615.00 | 402.00 | 1 902.00 | |
| Current other receivables | 1 831.00 | 10 304.00 | 11 969.00 | |
| Current deferred tax assets | 1 187.00 | |||
| Short term receivables total | 66 428.00 | 45 397.00 | 46 872.00 | |
| Other current investments | 100 660.00 | 158 222.00 | ||
| Cash and bank deposits | 200 723.00 | 148 216.00 | 77 922.00 | |
| Cash and cash equivalents | 200 723.00 | 248 876.00 | 236 144.00 | |
| Balance sheet total (assets) | 762 593.00 | 765 604.00 | 753 573.00 | 786 990.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 3 159.00 | 625 769.00 | 3 159.00 | 3 159.00 |
| Retained earnings | 579 744.00 | -21 478.00 | 590 538.00 | 609 046.00 |
| Profit of the financial year | 7 094.00 | 21 478.00 | 18 779.00 | 32 200.00 |
| Minority interest (BS) | 20 135.00 | 11 245.00 | 10 917.00 | |
| Shareholders equity total | 610 132.00 | 625 769.00 | 623 721.00 | 655 322.00 |
| Provisions | 8 607.00 | 7 436.00 | 14 452.00 | |
| Non-current loans from credit institutions | 60 694.00 | 60 117.00 | 56 751.00 | |
| Non-current leasing loans | 14 392.00 | 22 273.00 | 20 616.00 | |
| Non-current accruals and deferred income | 669.00 | |||
| Non-current other liabilities | 7 443.00 | |||
| Non-current deferred tax liabilities | 5 066.00 | 5 003.00 | ||
| Non-current liabilities total | 82 529.00 | 87 456.00 | 83 039.00 | |
| Current loans from credit institutions | 7 466.00 | 8 074.00 | 9 319.00 | |
| Advances received | 2 993.00 | 560.00 | ||
| Current trade creditors | 32 951.00 | 14 349.00 | 17 013.00 | |
| Short-term deferred tax liabilities | 2 093.00 | 78.00 | ||
| Other non-interest bearing current liabilities | 17 285.00 | 9 756.00 | 6 581.00 | |
| Accruals and deferred income | 630.00 | 688.00 | 626.00 | |
| Current liabilities total | 61 325.00 | 34 960.00 | 34 177.00 | |
| Balance sheet total (liabilities) | 762 593.00 | 625 769.00 | 753 573.00 | 786 990.00 |
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