A.E. STUBKJÆR 9 A/S — Credit Rating and Financial Key Figures

CVR number: 36036540
Marathonvej 5, 9230 Svenstrup J

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit23 652.0023 727.0024 187.0024 404.0024 034.21
Employee benefit expenses- 817.00- 663.57
Reduction in value of non-current assets1 000.00-33 000.00
EBIT23 054.0023 064.0023 571.0024 587.00-9 629.36
Other financial income98 209.00192.56
Other financial expenses-9 709.00-19 922.28
Pre-tax profit2 586.0016 733.00118 105.00113 087.00-29 359.09
Income taxes-24 880.006 454.87
Net earnings2 586.0016 733.00118 105.0088 207.00-22 904.22

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings600 000.00567 000.00
Tangible assets total600 000.00567 000.00
Investments total469 647.00477 365.00600 701.00
Long term receivables total
Inventories total
Current trade debtors656.00420.44
Current owed by particip. interest comp.2 003.002 269.72
Prepayments and accrued income1.000.01
Current other receivables10.0053.38
Current deferred tax assets1 701.00697.30
Short term receivables total4 371.003 440.85
Cash and bank deposits2 726.002 284.14
Cash and cash equivalents2 726.002 284.14
Balance sheet total (assets)469 647.00477 365.00600 701.00607 097.00572 724.99

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital54 806.0061 539.00175 644.0015 000.0015 000.00
Retained earnings-2 586.00-16 733.00- 118 105.00159 643.00247 850.55
Profit of the financial year2 586.0016 733.00118 105.0088 207.00-22 904.22
Shareholders equity total54 806.0061 539.00175 644.00262 850.00239 946.33
Provisions44 325.0037 299.06
Non-current loans from credit institutions281 940.00276 956.73
Non-current liabilities total281 940.00276 956.73
Current loans from credit institutions6 000.006 000.00
Advances received2 108.002 221.29
Current trade creditors216.00323.24
Other non-interest bearing current liabilities9 658.009 978.35
Current liabilities total17 982.0018 522.87
Balance sheet total (liabilities)54 806.0061 539.00175 644.00607 097.00572 724.99
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