STOVBY INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 37607061
Lavendelvej 14, Stevnstrup 8870 Langå
stovbyinvest@stovby.dk
tel: 51910284
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 718.55 | 1 237.30 | 1 524.89 | 1 420.20 | 2 008.48 |
| Costs of management | -43.14 | -90.04 | |||
| EBIT | 718.55 | 1 237.30 | 1 524.89 | 1 377.06 | 1 918.44 |
| Other financial income | 0.00 | 236.63 | 485.27 | 614.65 | |
| Other financial expenses | -10.96 | -2.57 | - 728.49 | -23.24 | |
| Pre-tax profit | 707.60 | 1 234.73 | 1 033.03 | 1 862.33 | 2 509.86 |
| Income taxes | - 157.77 | - 272.82 | - 231.94 | - 411.31 | - 559.54 |
| Net earnings | 549.82 | 961.91 | 801.09 | 1 451.02 | 1 950.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 101.00 | 101.00 | 121.00 | 131.00 | 131.00 |
| Non-current other receivables | 150.00 | 800.00 | 1 600.00 | ||
| Long term receivables total | 101.00 | 101.00 | 271.00 | 931.00 | 1 731.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 58.09 | 214.40 | |||
| Current other receivables | 622.88 | 1 133.53 | 929.70 | 833.49 | 1 336.71 |
| Current deferred tax assets | 0.82 | 0.14 | 207.19 | 4.19 | 3.11 |
| Short term receivables total | 681.79 | 1 348.06 | 1 136.89 | 837.68 | 1 339.81 |
| Other current investments | 2 800.75 | 3 183.80 | 4 105.67 | ||
| Cash and bank deposits | 274.12 | 102.37 | 1 571.13 | 1 353.52 | 836.90 |
| Cash and cash equivalents | 274.12 | 102.37 | 4 371.88 | 4 537.32 | 4 942.57 |
| Balance sheet total (assets) | 1 056.91 | 1 551.43 | 5 779.77 | 6 306.00 | 8 013.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 900.00 | 1 200.00 | 61.00 | 1 750.00 |
| Retained earnings | - 410.14 | - 760.32 | 3 436.71 | 4 182.41 | 3 883.43 |
| Profit of the financial year | 549.82 | 961.91 | 801.09 | 1 451.02 | 1 950.32 |
| Shareholders equity total | 689.68 | 1 151.59 | 5 487.80 | 5 744.43 | 7 633.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.40 | ||||
| Short-term deferred tax liabilities | 157.40 | 272.13 | 241.06 | 62.50 | |
| Other non-interest bearing current liabilities | 209.83 | 127.71 | 291.97 | 316.11 | 317.13 |
| Current liabilities total | 367.23 | 399.84 | 291.97 | 561.57 | 379.63 |
| Balance sheet total (liabilities) | 1 056.91 | 1 551.43 | 5 779.77 | 6 306.00 | 8 013.38 |
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