STOUBÆK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29978042
Foldagervej 12, Ørre 7400 Herning
gitte@stoubaek.dk
tel: 28740807
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 117.87 | 127.51 | |||
| External services | -28.66 | ||||
| Rents | -78.33 | ||||
| Gross profit | 133.92 | 33.38 | 5.32 | 41.37 | 66.13 |
| Costs of management | -15.19 | ||||
| EBIT | 133.92 | 33.38 | 5.32 | 41.37 | 66.13 |
| Other financial income | 109.37 | 89.07 | 79.30 | 89.77 | |
| Pre-tax profit | 133.84 | 142.75 | 94.39 | 120.66 | 155.90 |
| Income taxes | -28.93 | -24.07 | -26.53 | -34.32 | |
| Net earnings | 133.84 | 113.82 | 70.32 | 94.13 | 121.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 401.16 | 1 401.16 | 1 401.16 | 1 401.16 | 1 441.16 |
| Machinery and equipment | 39.50 | ||||
| Tangible assets total | 1 401.16 | 1 401.16 | 1 401.16 | 1 440.66 | 1 441.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 44.33 | 60.05 | |||
| Short term receivables total | 44.33 | 60.05 | |||
| Other current investments | 323.56 | 359.00 | 500.46 | 450.28 | 494.01 |
| Cash and bank deposits | 80.43 | 115.39 | 22.70 | 40.77 | 162.06 |
| Cash and cash equivalents | 403.99 | 474.39 | 523.16 | 491.06 | 656.08 |
| Balance sheet total (assets) | 1 805.14 | 1 875.55 | 1 968.64 | 1 991.77 | 2 097.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | -30.00 | -30.00 | |||
| Other reserves | 1 462.20 | 1 567.46 | 1 603.01 | 1 672.30 | 1 737.38 |
| Retained earnings | -28.59 | -0.00 | 0.00 | ||
| Profit of the financial year | 133.84 | 113.82 | 70.32 | 94.13 | 121.58 |
| Shareholders equity total | 1 662.46 | 1 776.28 | 1 798.34 | 1 891.43 | 1 983.96 |
| Non-current advances received | 68.75 | ||||
| Non-current deferred tax liabilities | 24.06 | 20.17 | |||
| Non-current liabilities total | 92.82 | 20.17 | |||
| Advances received | 57.50 | ||||
| Current trade creditors | 21.49 | 25.16 | |||
| Short-term deferred tax liabilities | 3.64 | 28.93 | 29.35 | 20.17 | 34.32 |
| Other non-interest bearing current liabilities | 60.06 | 45.18 | 48.14 | 60.00 | 78.95 |
| Current liabilities total | 142.69 | 99.27 | 77.49 | 80.17 | 113.27 |
| Balance sheet total (liabilities) | 1 805.14 | 1 875.55 | 1 968.64 | 1 991.77 | 2 097.23 |
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