STUMPE ApS — Credit Rating and Financial Key Figures
CVR number: 27490743
Møgeltoft 71, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 285.59 | 1 213.73 | 1 364.14 | 1 366.20 | 1 398.16 |
| Employee benefit expenses | - 118.98 | -56.44 | - 221.00 | ||
| Total depreciation | - 576.35 | - 150.42 | - 185.06 | - 201.84 | - 250.49 |
| EBIT | 590.26 | 1 063.31 | 1 122.64 | 943.36 | 1 147.67 |
| Other financial income | 2.16 | 5.20 | |||
| Other financial expenses | - 342.75 | - 285.80 | - 338.89 | - 512.82 | -1 041.64 |
| Net income from associates (fin.) | -30.32 | ||||
| Pre-tax profit | 247.51 | 779.67 | 783.75 | 430.53 | 80.91 |
| Income taxes | - 182.77 | - 202.30 | - 210.95 | - 138.64 | -78.33 |
| Net earnings | 64.73 | 577.37 | 572.79 | 291.90 | 2.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 227.69 | 9 382.40 | 12 079.79 | 13 897.74 | 15 642.13 |
| Machinery and equipment | 26.25 | 15.52 | 4.79 | 23.75 | 18.75 |
| Tangible assets total | 9 253.94 | 9 397.93 | 12 084.59 | 13 921.49 | 15 660.88 |
| Participating interests | 3.18 | ||||
| Investments total | 3.18 | ||||
| Long term receivables total | |||||
| Finished products/goods | 525.00 | ||||
| Inventories total | 525.00 | ||||
| Current amounts owed by group member comp. | 77.63 | ||||
| Current owed by particip. interest comp. | 160.00 | ||||
| Prepayments and accrued income | 47.71 | 0.42 | |||
| Current other receivables | 325.00 | 160.00 | |||
| Current deferred tax assets | 2.25 | 3.20 | 4.46 | 5.00 | |
| Short term receivables total | 2.25 | 80.83 | 329.45 | 207.71 | 165.42 |
| Cash and bank deposits | 152.80 | 10.75 | 897.76 | ||
| Cash and cash equivalents | 152.80 | 10.75 | 897.76 | ||
| Balance sheet total (assets) | 9 781.19 | 9 631.56 | 12 424.79 | 15 026.96 | 15 829.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 250.00 | 300.00 | 250.00 | 250.00 | |
| Retained earnings | 718.62 | 533.35 | 810.72 | 1 133.51 | 1 175.41 |
| Profit of the financial year | 64.73 | 577.37 | 572.79 | 291.90 | 2.58 |
| Shareholders equity total | 909.35 | 1 486.72 | 1 809.51 | 1 801.41 | 1 553.99 |
| Provisions | 5.97 | ||||
| Non-current loans from credit institutions | 6 192.20 | 5 828.36 | 5 465.02 | 10 017.27 | 10 942.73 |
| Non-current liabilities total | 6 192.20 | 5 828.36 | 5 465.02 | 10 017.27 | 10 942.73 |
| Current loans from credit institutions | 479.60 | 363.84 | 2 994.99 | 598.76 | 727.77 |
| Current trade creditors | 15.00 | 15.96 | 15.13 | 31.86 | 19.68 |
| Current owed to participating | 434.75 | 144.08 | 23.66 | 47.34 | 46.67 |
| Current owed to group member | 1 572.38 | 1 574.25 | 1 457.09 | 2 062.13 | 2 074.92 |
| Short-term deferred tax liabilities | 177.83 | 203.25 | 212.21 | 128.21 | 89.30 |
| Other non-interest bearing current liabilities | 0.10 | 15.10 | 327.19 | 334.01 | 374.43 |
| Accruals and deferred income | 120.00 | ||||
| Current liabilities total | 2 679.64 | 2 316.47 | 5 150.26 | 3 202.32 | 3 332.77 |
| Balance sheet total (liabilities) | 9 781.19 | 9 631.56 | 12 424.79 | 15 026.96 | 15 829.48 |
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