Stubkjær Family Invest II ApS — Credit Rating and Financial Key Figures
CVR number: 40144803
Dalgasgade 25, 7400 Herning
Income statement (kDKK)
2019 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 101 544.00 |
| Employee benefit expenses | -81 142.00 |
| Total depreciation | -15 955.00 |
| EBIT | 4 447.00 |
| Other financial income | 3 138.00 |
| Other financial expenses | -3 695.00 |
| Reduction non-current investment assets | -5 046.00 |
| Net income from associates (fin.) | 1 474.00 |
| Pre-tax profit | 318.00 |
| Income taxes | - 101.00 |
| Net earnings | 217.00 |
Assets (kDKK)
2019 | |
|---|---|
| Goodwill | 23 608.00 |
| Intangible assets total | 23 608.00 |
| Land and waters | 167 281.00 |
| Buildings | 109 861.00 |
| Machinery and equipment | 13 287.00 |
| Advance payments and construction in progress | 97.00 |
| Tangible assets total | 290 526.00 |
| Participating interests | 6 282.00 |
| Investments total | 6 282.00 |
| Non-curr. owed by particip. interest comp. | 1 307.00 |
| Non-current loans receivable | 119.00 |
| Non-current other receivables | 692.00 |
| Long term receivables total | 2 118.00 |
| Semifinished products | 3 876.00 |
| Raw materials and consumables | 7 155.00 |
| Finished products/goods | 16 134.00 |
| Inventories total | 27 165.00 |
| Current trade debtors | 37 401.00 |
| Current owed by particip. interest comp. | 473.00 |
| Prepayments and accrued income | 480.00 |
| Current other receivables | 291 908.00 |
| Current deferred tax assets | 1 450.00 |
| Short term receivables total | 331 712.00 |
| Cash and bank deposits | 32 103.00 |
| Cash and cash equivalents | 32 103.00 |
| Balance sheet total (assets) | 713 514.00 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 2 407.00 | |
| Retained earnings | 560 885.00 | |
| Profit of the financial year | 217.00 | |
| Minority interest (BS) | 19 766.00 | |
| Shareholders equity total | 583 275.00 | |
| Provisions | 2 767.00 | 3 451.00 |
| Non-current loans from credit institutions | 64 034.00 | |
| Non-current leasing loans | 17 562.00 | |
| Non-current other liabilities | 2 101.00 | |
| Non-current liabilities total | 83 697.00 | |
| Current loans from credit institutions | 9 651.00 | |
| Advances received | 838.00 | |
| Current trade creditors | 20 073.00 | |
| Other non-interest bearing current liabilities | 12 182.00 | |
| Accruals and deferred income | 347.00 | |
| Current liabilities total | 43 091.00 | |
| Balance sheet total (liabilities) | 2 767.00 | 713 514.00 |
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