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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 652.00 | 23 727.00 | 24 187.00 | 24 404.00 | 24 034.21 |
| Employee benefit expenses | - 817.00 | - 663.57 | |||
| Reduction in value of non-current assets | 1 000.00 | -33 000.00 | |||
| EBIT | 23 054.00 | 23 064.00 | 23 571.00 | 24 587.00 | -9 629.36 |
| Other financial income | 98 209.00 | 192.56 | |||
| Other financial expenses | -9 709.00 | -19 922.28 | |||
| Pre-tax profit | 2 586.00 | 16 733.00 | 118 105.00 | 113 087.00 | -29 359.09 |
| Income taxes | -24 880.00 | 6 454.87 | |||
| Net earnings | 2 586.00 | 16 733.00 | 118 105.00 | 88 207.00 | -22 904.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 600 000.00 | 567 000.00 | |||
| Tangible assets total | 600 000.00 | 567 000.00 | |||
| Investments total | 469 647.00 | 477 365.00 | 600 701.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 656.00 | 420.44 | |||
| Current owed by particip. interest comp. | 2 003.00 | 2 269.72 | |||
| Prepayments and accrued income | 1.00 | 0.01 | |||
| Current other receivables | 10.00 | 53.38 | |||
| Current deferred tax assets | 1 701.00 | 697.30 | |||
| Short term receivables total | 4 371.00 | 3 440.85 | |||
| Cash and bank deposits | 2 726.00 | 2 284.14 | |||
| Cash and cash equivalents | 2 726.00 | 2 284.14 | |||
| Balance sheet total (assets) | 469 647.00 | 477 365.00 | 600 701.00 | 607 097.00 | 572 724.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 54 806.00 | 61 539.00 | 175 644.00 | 15 000.00 | 15 000.00 |
| Retained earnings | -2 586.00 | -16 733.00 | - 118 105.00 | 159 643.00 | 247 850.55 |
| Profit of the financial year | 2 586.00 | 16 733.00 | 118 105.00 | 88 207.00 | -22 904.22 |
| Shareholders equity total | 54 806.00 | 61 539.00 | 175 644.00 | 262 850.00 | 239 946.33 |
| Provisions | 44 325.00 | 37 299.06 | |||
| Non-current loans from credit institutions | 281 940.00 | 276 956.73 | |||
| Non-current liabilities total | 281 940.00 | 276 956.73 | |||
| Current loans from credit institutions | 6 000.00 | 6 000.00 | |||
| Advances received | 2 108.00 | 2 221.29 | |||
| Current trade creditors | 216.00 | 323.24 | |||
| Other non-interest bearing current liabilities | 9 658.00 | 9 978.35 | |||
| Current liabilities total | 17 982.00 | 18 522.87 | |||
| Balance sheet total (liabilities) | 54 806.00 | 61 539.00 | 175 644.00 | 607 097.00 | 572 724.99 |
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