Stub&Villekjær ApS — Credit Rating and Financial Key Figures
CVR number: 41434872
Æblehaven 14, 8620 Kjellerup
stubogvillekjaer@gmail.com
stubville.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 341.28 | 2 074.79 | 2 210.05 | 2 070.50 |
| Employee benefit expenses | -1 029.27 | -1 800.19 | -1 938.07 | -1 952.86 |
| Other operating expenses | -64.60 | |||
| Total depreciation | -9.61 | |||
| EBIT | 312.00 | 274.59 | 271.98 | 43.43 |
| Other financial income | 2.97 | 0.51 | ||
| Other financial expenses | -8.90 | -8.38 | -11.35 | -4.48 |
| Pre-tax profit | 303.11 | 266.22 | 263.61 | 39.46 |
| Income taxes | -68.07 | -58.63 | -60.61 | -23.17 |
| Net earnings | 235.04 | 207.59 | 203.00 | 16.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 38.44 | |||
| Tangible assets total | 38.44 | |||
| Investments total | 4.00 | 4.00 | 4.00 | 4.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 212.84 | 140.16 | 266.34 | 38.17 |
| Prepayments and accrued income | 16.23 | 65.29 | 64.43 | 60.24 |
| Current other receivables | 39.00 | 211.46 | 273.53 | |
| Short term receivables total | 229.06 | 244.45 | 542.23 | 371.94 |
| Cash and bank deposits | 590.10 | 717.41 | 705.64 | 656.42 |
| Cash and cash equivalents | 590.10 | 717.41 | 705.64 | 656.42 |
| Balance sheet total (assets) | 823.16 | 965.86 | 1 251.87 | 1 070.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 226.00 | 235.60 | ||
| Retained earnings | - 226.00 | 9.04 | -18.98 | 184.02 |
| Profit of the financial year | 235.04 | 207.59 | 203.00 | 16.30 |
| Shareholders equity total | 275.04 | 256.62 | 459.62 | 240.31 |
| Provisions | 0.53 | |||
| Non-current liabilities total | ||||
| Advances received | 17.81 | |||
| Current trade creditors | 129.67 | 96.30 | 481.82 | 563.96 |
| Short-term deferred tax liabilities | 68.07 | 126.70 | 43.61 | 7.64 |
| Other non-interest bearing current liabilities | 350.38 | 468.42 | 266.82 | 258.36 |
| Current liabilities total | 548.12 | 709.24 | 792.25 | 829.96 |
| Balance sheet total (liabilities) | 823.16 | 965.86 | 1 251.87 | 1 070.80 |
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