Stabell Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42281131
Ewaldsvej 4, 8752 Østbirk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 99.35 | 169.54 | 159.40 | 202.44 |
| Total depreciation | -11.61 | -13.95 | -21.06 | -21.06 |
| EBIT | 87.74 | 155.59 | 138.34 | 181.38 |
| Other financial income | 0.29 | 0.63 | ||
| Other financial expenses | -8.11 | -45.24 | -41.10 | -45.35 |
| Pre-tax profit | 79.63 | 110.35 | 97.53 | 136.66 |
| Income taxes | -21.08 | -24.25 | -21.76 | -30.12 |
| Net earnings | 58.56 | 86.10 | 75.76 | 106.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 306.83 | 3 106.14 | 3 170.42 | 3 149.37 |
| Tangible assets total | 2 306.83 | 3 106.14 | 3 170.42 | 3 149.37 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 13.76 | 0.17 | 0.01 | |
| Current deferred tax assets | 3.62 | |||
| Short term receivables total | 13.76 | 3.79 | 0.01 | |
| Cash and bank deposits | 207.28 | 41.12 | 49.93 | 217.80 |
| Cash and cash equivalents | 207.28 | 41.12 | 49.93 | 217.80 |
| Balance sheet total (assets) | 2 514.11 | 3 161.02 | 3 224.14 | 3 367.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 807.88 | 1 807.88 | 1 807.88 | 1 807.88 |
| Shares repurchased | 78.80 | |||
| Retained earnings | 58.56 | 144.66 | 141.62 | |
| Profit of the financial year | 58.56 | 86.10 | 75.76 | 106.54 |
| Shareholders equity total | 1 906.44 | 1 992.54 | 2 068.30 | 2 174.84 |
| Provisions | 180.18 | 174.79 | 170.17 | 165.54 |
| Non-current other liabilities | 129.30 | 106.80 | 60.40 | 40.80 |
| Non-current liabilities total | 129.30 | 106.80 | 60.40 | 40.80 |
| Current trade creditors | 14.19 | 59.27 | ||
| Current owed to participating | 237.68 | 785.98 | 906.00 | 951.30 |
| Short-term deferred tax liabilities | 23.63 | 29.64 | 22.69 | |
| Other non-interest bearing current liabilities | 22.70 | 12.00 | 19.26 | 12.00 |
| Current liabilities total | 298.19 | 886.89 | 925.26 | 985.99 |
| Balance sheet total (liabilities) | 2 514.11 | 3 161.02 | 3 224.14 | 3 367.17 |
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