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STUBBERUP TØMRER- OG SNEDKERFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 21000000
Oplevvej 4, Stubberup 9500 Hobro
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 621.803 364.153 452.783 861.134 167.40
Employee benefit expenses-2 425.69-2 608.75-2 635.37-2 792.24-2 822.45
Total depreciation- 196.22-68.40-68.40- 193.26- 192.54
EBIT999.89687.00749.02875.631 152.41
Other financial income-1.4232.1615.0718.5116.83
Other financial expenses-12.54-5.05-5.04-3.99-2.77
Pre-tax profit985.92714.11759.05890.141 166.47
Income taxes- 217.08- 162.34- 166.99- 195.83- 256.66
Net earnings768.85551.77592.06694.31909.81

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment249.89181.49113.09856.33663.79
Tangible assets total249.89181.49113.09856.33663.79
Investments total
Non-current other receivables12.0012.0012.0012.00
Long term receivables total12.0012.0012.0012.00
Raw materials and consumables85.8887.5887.9492.1285.48
Inventories total85.8887.5887.9492.1285.48
Current trade debtors2 858.97902.22315.13545.411 804.85
Current amounts owed by group member comp.17.52666.901 300.89405.08173.13
Prepayments and accrued income53.8441.8033.7427.7821.80
Current other receivables184.93161.7521.8521.8521.85
Current deferred tax assets3.45
Short term receivables total3 115.261 772.681 675.061 000.122 021.64
Cash and bank deposits537.77106.12146.15
Cash and cash equivalents537.77106.12146.15
Balance sheet total (assets)3 451.032 053.752 425.862 066.682 929.06

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased768.85551.77592.06694.31909.81
Retained earnings- 393.85- 176.77- 217.06- 319.31- 534.81
Profit of the financial year768.85551.77592.06694.31909.81
Shareholders equity total1 268.851 051.771 092.061 194.311 409.81
Provisions3.261.4537.9233.39
Non-current other liabilities50.9350.9351.6951.6951.69
Non-current liabilities total50.9350.9351.6951.6951.69
Current loans from credit institutions101.0515.14
Current trade creditors950.11346.19383.72129.33492.68
Short-term deferred tax liabilities216.42164.14171.89154.47261.19
Other non-interest bearing current liabilities860.41424.12726.50498.97680.31
Current liabilities total2 127.99949.591 282.11782.771 434.18
Balance sheet total (liabilities)3 451.032 053.752 425.862 066.682 929.06
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