STUBOGGREN ApS — Credit Rating and Financial Key Figures
CVR number: 31576601
Oldenvej 8 C, Munkegårde 3490 Kvistgård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 246.96 | 14 546.53 | 15 789.26 | 16 833.27 | 21 839.17 |
| Employee benefit expenses | -11 008.59 | -11 589.87 | -13 120.05 | -14 357.70 | -16 688.82 |
| Other operating expenses | -29.79 | -27.53 | |||
| Total depreciation | - 544.13 | - 626.92 | - 634.82 | - 547.21 | - 489.12 |
| EBIT | 694.23 | 2 299.96 | 2 006.87 | 1 928.36 | 4 661.22 |
| Other financial income | 2.65 | 0.05 | 0.28 | 0.03 | 0.01 |
| Other financial expenses | - 100.33 | - 123.63 | - 139.38 | - 143.62 | - 251.17 |
| Pre-tax profit | 596.55 | 2 176.39 | 1 867.77 | 1 784.77 | 4 410.07 |
| Income taxes | - 162.81 | - 513.36 | - 468.76 | - 437.48 | -1 032.20 |
| Net earnings | 433.74 | 1 663.03 | 1 399.01 | 1 347.29 | 3 377.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36.64 | 29.00 | 21.36 | 13.71 | 6.07 |
| Machinery and equipment | 1 841.88 | 1 548.01 | 1 446.20 | 1 094.30 | 1 138.76 |
| Tangible assets total | 1 878.52 | 1 577.00 | 1 467.55 | 1 108.02 | 1 144.83 |
| Investments total | 15.40 | 15.40 | 585.38 | 267.90 | 447.90 |
| Long term receivables total | |||||
| Raw materials and consumables | 3 243.95 | 1 969.13 | 2 552.38 | 2 972.81 | 5 160.10 |
| Inventories total | 3 243.95 | 1 969.13 | 2 552.38 | 2 972.81 | 5 160.10 |
| Current trade debtors | 8 167.19 | 9 028.10 | 11 098.56 | 10 380.58 | 11 075.45 |
| Current other receivables | 1 300.09 | 2 249.49 | 1 216.74 | 3 562.80 | 7 890.01 |
| Short term receivables total | 9 467.28 | 11 277.59 | 12 315.31 | 13 943.37 | 18 965.46 |
| Cash and bank deposits | 64.32 | 27.89 | 12.16 | 0.01 | 6.71 |
| Cash and cash equivalents | 64.32 | 27.89 | 12.16 | 0.01 | 6.71 |
| Balance sheet total (assets) | 14 669.46 | 14 867.01 | 16 932.78 | 18 292.10 | 25 725.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 187.50 | 187.50 | 187.50 | 187.50 | 187.50 |
| Share premium account | 1 537.50 | 1 537.50 | |||
| Shares repurchased | 339.00 | 900.00 | 390.00 | 390.00 | 3 000.00 |
| Retained earnings | 2 300.34 | 1 833.79 | 4 644.32 | 5 653.33 | 4 000.62 |
| Profit of the financial year | 433.74 | 1 663.03 | 1 399.01 | 1 347.29 | 3 377.87 |
| Shareholders equity total | 4 798.08 | 6 121.82 | 6 620.83 | 7 578.12 | 10 565.99 |
| Provisions | 104.19 | 61.15 | 115.92 | 173.36 | 332.18 |
| Non-current other liabilities | 154.87 | 156.61 | |||
| Non-current liabilities total | 154.87 | 156.61 | |||
| Current loans from credit institutions | 2 152.64 | 1 907.82 | 2 122.18 | 2 009.55 | 2 384.09 |
| Advances received | 75.00 | 559.02 | |||
| Current trade creditors | 3 024.68 | 2 438.38 | 2 290.19 | 2 933.82 | 5 764.99 |
| Current owed to participating | 1 186.19 | 1 216.46 | 2 878.01 | 2 737.75 | 1 342.12 |
| Short-term deferred tax liabilities | 1.61 | 415.40 | 276.99 | 260.03 | 753.39 |
| Other non-interest bearing current liabilities | 3 172.19 | 2 549.36 | 2 628.66 | 2 599.45 | 4 023.23 |
| Current liabilities total | 9 612.31 | 8 527.42 | 10 196.03 | 10 540.61 | 14 826.84 |
| Balance sheet total (liabilities) | 14 669.46 | 14 867.01 | 16 932.78 | 18 292.10 | 25 725.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.