STUMBECK HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25057643
Klaregade 24, 5000 Odense C
tel: 66139376
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.86 | 165.81 | 1 774.16 | - 186.80 | 241.28 |
| Other operating expenses | - 119.00 | ||||
| Total depreciation | -51.69 | -51.69 | -7.53 | -7.53 | -4.95 |
| EBIT | - 182.55 | 114.12 | 1 766.63 | - 194.33 | 236.33 |
| Other financial income | 22.08 | 81.27 | 76.75 | ||
| Other financial expenses | -83.02 | -67.36 | -41.86 | -17.53 | -8.24 |
| Net income from associates (fin.) | -19.61 | 1 261.06 | 339.45 | 1 002.79 | 483.38 |
| Pre-tax profit | - 285.19 | 1 307.83 | 2 086.30 | 872.19 | 788.23 |
| Income taxes | 25.03 | -10.29 | - 359.07 | 27.07 | -11.22 |
| Net earnings | - 260.16 | 1 297.54 | 1 727.23 | 899.27 | 777.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 256.88 | 3 205.18 | 778.68 | 771.15 | |
| Tangible assets total | 3 256.88 | 3 205.18 | 778.68 | 771.15 | |
| Holdings in group member companies | 6 598.54 | 7 859.61 | 7 799.06 | 8 801.84 | 9 285.23 |
| Investments total | 6 598.54 | 7 859.61 | 7 799.06 | 8 801.84 | 9 285.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 536.06 | 37.18 | 1 799.49 | 1 412.57 | 2 259.61 |
| Prepayments and accrued income | 3.08 | ||||
| Current other receivables | 0.30 | 1.12 | |||
| Current deferred tax assets | 27.07 | ||||
| Short term receivables total | 1 536.06 | 37.48 | 1 799.49 | 1 443.84 | 2 259.61 |
| Cash and bank deposits | 11.21 | 90.92 | 6.41 | 16.73 | 3.71 |
| Cash and cash equivalents | 11.21 | 90.92 | 6.41 | 16.73 | 3.71 |
| Balance sheet total (assets) | 11 402.69 | 11 193.19 | 10 383.63 | 11 033.57 | 11 548.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 571.00 | 571.00 | 571.00 | 571.00 | 571.00 |
| Shares repurchased | 400.00 | ||||
| Other reserves | 4 400.84 | 5 661.90 | 5 601.35 | 6 712.80 | 6 712.80 |
| Retained earnings | 1 879.06 | -42.16 | 1 315.93 | 1 931.71 | 2 830.97 |
| Profit of the financial year | - 260.16 | 1 297.54 | 1 727.23 | 899.27 | 777.01 |
| Shareholders equity total | 6 590.74 | 7 888.28 | 9 215.51 | 10 114.77 | 10 891.78 |
| Provisions | 54.02 | 49.20 | |||
| Non-current loans from credit institutions | 2 649.13 | 2 309.72 | |||
| Non-current liabilities total | 2 649.13 | 2 309.72 | |||
| Current loans from credit institutions | 115.94 | 95.31 | |||
| Current owed to group member | 1 898.07 | 746.47 | 744.85 | 478.58 | 206.84 |
| Short-term deferred tax liabilities | 15.10 | 408.27 | 425.21 | 434.93 | |
| Other non-interest bearing current liabilities | 94.80 | 89.10 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 2 108.80 | 945.98 | 1 168.12 | 918.79 | 656.77 |
| Balance sheet total (liabilities) | 11 402.69 | 11 193.19 | 10 383.63 | 11 033.57 | 11 548.55 |
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