STUBBERUP ApS — Credit Rating and Financial Key Figures
CVR number: 31265835
Tornekrogen 12, 3500 Værløse
kt@stubberup.dk
tel: 20607339
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 106.41 | -10.40 | -7.90 | -23.39 | -28.68 |
| EBIT | - 106.41 | -10.40 | -7.90 | -23.39 | -28.68 |
| Other financial income | 4.35 | 1.16 | 59.98 | 117.57 | 43.94 |
| Other financial expenses | -46.59 | -40.64 | -62.99 | -40.74 | -81.13 |
| Reduction non-current investment assets | - 100.00 | ||||
| Net income from associates (fin.) | 1 200.00 | 1 200.00 | 311.25 | 430.00 | |
| Pre-tax profit | - 148.65 | 1 050.12 | 1 189.08 | 364.69 | 364.12 |
| Income taxes | 63.80 | ||||
| Net earnings | - 148.65 | 1 050.12 | 1 189.08 | 364.69 | 427.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 354.60 | 6 354.60 | 6 354.60 | 6 354.60 | 6 354.60 |
| Investments total | 6 354.60 | 6 354.60 | 6 354.60 | 6 354.60 | 6 354.60 |
| Non-current loans receivable | 348.90 | 248.90 | 248.90 | 248.90 | 248.90 |
| Long term receivables total | 348.90 | 248.90 | 248.90 | 248.90 | 248.90 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 75.04 | ||||
| Current other receivables | 3.36 | ||||
| Current deferred tax assets | 8.00 | 6.25 | 7.07 | 1.21 | 67.32 |
| Short term receivables total | 86.40 | 6.25 | 7.07 | 1.21 | 67.32 |
| Other current investments | 446.78 | 440.58 | 609.80 | 583.90 | |
| Cash and bank deposits | 616.58 | 220.40 | 213.76 | 118.35 | 120.03 |
| Cash and cash equivalents | 616.58 | 667.18 | 654.35 | 728.15 | 703.93 |
| Balance sheet total (assets) | 7 406.48 | 7 276.94 | 7 264.92 | 7 332.87 | 7 374.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | 1 200.00 | 300.00 | 400.00 | 3 300.00 |
| Retained earnings | 6 208.37 | 4 859.72 | 5 609.84 | 6 398.91 | 3 463.60 |
| Profit of the financial year | - 148.65 | 1 050.12 | 1 189.08 | 364.69 | 427.92 |
| Shareholders equity total | 7 384.72 | 7 234.84 | 7 223.91 | 7 288.60 | 7 316.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 8.75 | 8.75 | 8.75 |
| Current owed to group member | 11.25 | 11.25 | 27.10 | 27.10 | |
| Other non-interest bearing current liabilities | 6.76 | 15.85 | 21.00 | 8.42 | 22.39 |
| Current liabilities total | 21.76 | 42.10 | 41.00 | 44.27 | 58.24 |
| Balance sheet total (liabilities) | 7 406.48 | 7 276.94 | 7 264.92 | 7 332.87 | 7 374.76 |
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