STUMO ApS — Credit Rating and Financial Key Figures
CVR number: 26461731
C. E. Christiansens Vej 2, 4930 Maribo
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 433.47 | 782.59 | 917.34 | 1 062.92 | 1 024.48 |
| Total depreciation | -64.23 | - 116.23 | - 134.00 | - 134.00 | - 135.17 |
| EBIT | 369.23 | 666.36 | 783.34 | 928.92 | 889.30 |
| Other financial income | 0.77 | 0.26 | |||
| Other financial expenses | -47.71 | - 145.04 | - 172.39 | - 193.99 | - 161.95 |
| Pre-tax profit | 321.53 | 521.32 | 610.95 | 735.70 | 727.61 |
| Income taxes | -95.99 | - 137.93 | - 153.29 | - 181.56 | - 177.63 |
| Net earnings | 225.53 | 383.40 | 457.66 | 554.14 | 549.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 732.66 | 7 273.63 | 7 139.64 | 7 005.64 | 6 917.47 |
| Tangible assets total | 4 732.66 | 7 273.63 | 7 139.64 | 7 005.64 | 6 917.47 |
| Investments total | |||||
| Non-current loans receivable | 325.50 | 611.12 | 611.12 | 611.12 | 611.12 |
| Long term receivables total | 325.50 | 611.12 | 611.12 | 611.12 | 611.12 |
| Inventories total | |||||
| Current deferred tax assets | 0.39 | ||||
| Short term receivables total | 0.39 | ||||
| Cash and bank deposits | 30.89 | ||||
| Cash and cash equivalents | 30.89 | ||||
| Balance sheet total (assets) | 5 058.17 | 7 884.76 | 7 781.65 | 7 616.76 | 7 528.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 150.00 | |||
| Retained earnings | 267.28 | 492.81 | 626.21 | 933.87 | 1 488.01 |
| Profit of the financial year | 225.53 | 383.40 | 457.66 | 554.14 | 549.98 |
| Shareholders equity total | 617.81 | 1 001.21 | 1 458.87 | 1 763.01 | 2 162.99 |
| Provisions | 15.10 | 27.05 | 29.24 | 30.74 | 30.10 |
| Non-current loans from credit institutions | 1 689.57 | 5 358.22 | 4 969.69 | 4 618.20 | 4 218.15 |
| Non-current other liabilities | 25.50 | 55.50 | 56.70 | 56.70 | |
| Non-current liabilities total | 1 689.57 | 5 383.72 | 5 025.19 | 4 674.90 | 4 274.85 |
| Current loans from credit institutions | 451.59 | 499.11 | 390.91 | 396.38 | 415.88 |
| Current trade creditors | 16.00 | 56.21 | 18.55 | 30.80 | 19.55 |
| Current owed to participating | 567.56 | 593.10 | 520.26 | 449.78 | |
| Short-term deferred tax liabilities | 0.89 | 77.97 | 107.10 | 32.07 | |
| Other non-interest bearing current liabilities | 2 267.20 | 246.43 | 97.78 | 111.91 | 119.14 |
| Accruals and deferred income | 25.50 | 60.90 | 56.70 | 56.70 | |
| Current liabilities total | 2 735.69 | 1 472.77 | 1 268.34 | 1 148.12 | 1 061.05 |
| Balance sheet total (liabilities) | 5 058.17 | 7 884.76 | 7 781.65 | 7 616.76 | 7 528.98 |
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