STUBBERUP TØMRER- OG SNEDKERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 21000000
Oplevvej 4, Stubberup 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 909.92 | 2 622.21 | 3 621.80 | 3 364.15 | 3 452.78 |
| Employee benefit expenses | -2 173.70 | -1 994.95 | -2 425.69 | -2 608.75 | -2 635.37 |
| Total depreciation | - 142.86 | - 167.33 | - 196.22 | -68.40 | -68.40 |
| EBIT | 593.37 | 459.93 | 999.89 | 687.00 | 749.02 |
| Other financial income | 6.00 | 0.93 | -1.42 | 32.16 | 15.07 |
| Other financial expenses | -10.89 | -8.30 | -12.54 | -5.05 | -5.04 |
| Pre-tax profit | 588.47 | 452.56 | 985.92 | 714.11 | 759.05 |
| Income taxes | - 129.38 | -99.52 | - 217.08 | - 162.34 | - 166.99 |
| Net earnings | 459.08 | 353.04 | 768.85 | 551.77 | 592.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 271.45 | 406.11 | 249.89 | 181.49 | 113.09 |
| Tangible assets total | 271.45 | 406.11 | 249.89 | 181.49 | 113.09 |
| Investments total | |||||
| Non-current other receivables | 12.00 | 12.00 | |||
| Long term receivables total | 12.00 | 12.00 | |||
| Raw materials and consumables | 78.13 | 75.66 | 85.88 | 87.58 | 87.94 |
| Inventories total | 78.13 | 75.66 | 85.88 | 87.58 | 87.94 |
| Current trade debtors | 1 171.84 | 1 227.95 | 2 858.97 | 902.22 | 315.13 |
| Current amounts owed by group member comp. | 449.57 | 545.49 | 17.52 | 666.90 | 1 300.89 |
| Prepayments and accrued income | 25.73 | 33.60 | 53.84 | 41.80 | 33.74 |
| Current other receivables | 12.00 | 52.00 | 184.93 | 161.75 | 21.85 |
| Current deferred tax assets | 1.93 | 3.45 | |||
| Short term receivables total | 1 661.07 | 1 859.04 | 3 115.26 | 1 772.68 | 1 675.06 |
| Cash and bank deposits | 248.26 | 225.31 | 537.77 | ||
| Cash and cash equivalents | 248.26 | 225.31 | 537.77 | ||
| Balance sheet total (assets) | 2 258.91 | 2 566.11 | 3 451.03 | 2 053.75 | 2 425.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 459.08 | 353.04 | 768.85 | 551.77 | 592.06 |
| Retained earnings | -84.08 | 21.96 | - 393.85 | - 176.77 | - 217.06 |
| Profit of the financial year | 459.08 | 353.04 | 768.85 | 551.77 | 592.06 |
| Shareholders equity total | 959.08 | 853.04 | 1 268.85 | 1 051.77 | 1 092.06 |
| Provisions | 2.60 | 3.26 | 1.45 | ||
| Non-current bonds | 182.75 | 82.13 | |||
| Non-current other liabilities | 17.94 | 119.08 | 50.93 | 50.93 | 51.69 |
| Non-current liabilities total | 200.69 | 201.20 | 50.93 | 50.93 | 51.69 |
| Current bonds | 98.21 | 100.53 | |||
| Current loans from credit institutions | 101.05 | 15.14 | |||
| Current trade creditors | 280.80 | 551.22 | 950.11 | 346.19 | 383.72 |
| Short-term deferred tax liabilities | 137.98 | 94.99 | 216.42 | 164.14 | 171.89 |
| Other non-interest bearing current liabilities | 582.15 | 762.52 | 860.41 | 424.12 | 726.50 |
| Current liabilities total | 1 099.14 | 1 509.26 | 2 127.99 | 949.59 | 1 282.11 |
| Balance sheet total (liabilities) | 2 258.91 | 2 566.11 | 3 451.03 | 2 053.75 | 2 425.86 |
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