Stubkjær Family Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38232770
Dalgasgade 25, 7400 Herning
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 30 361.00 | 103 492.00 |
| Employee benefit expenses | -24 935.00 | -86 900.00 |
| Other operating expenses | - 387.00 | |
| Total depreciation | -4 756.00 | -16 293.00 |
| EBIT | 670.00 | -88.00 |
| Other financial income | 223.00 | 3 992.00 |
| Other financial expenses | -1 295.00 | -3 897.00 |
| Net income from associates (fin.) | 21 009.00 | 19 119.00 |
| Pre-tax profit | 20 607.00 | 19 126.00 |
| Income taxes | - 245.00 | - 563.00 |
| Net earnings | 20 362.00 | 18 563.00 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Goodwill | 29 931.00 | 26 838.00 |
| Intangible assets total | 29 931.00 | 26 838.00 |
| Land and waters | 165 557.00 | 171 800.00 |
| Buildings | 26 424.00 | 20 714.00 |
| Machinery and equipment | 15 763.00 | 15 040.00 |
| Advance payments and construction in progress | 335.00 | 138.00 |
| Tangible assets total | 208 079.00 | 207 692.00 |
| Participating interests | 72 443.00 | 57 758.00 |
| Investments total | 72 443.00 | 57 758.00 |
| Non-curr. owed by particip. interest comp. | 1 775.00 | 1 617.00 |
| Non-current loans receivable | 159.00 | 174.00 |
| Non-current other receivables | 6 332.00 | 6 487.00 |
| Long term receivables total | 8 266.00 | 8 278.00 |
| Semifinished products | 4 749.00 | 2 783.00 |
| Raw materials and consumables | 10 918.00 | 6 225.00 |
| Finished products/goods | 6 862.00 | 14 460.00 |
| Inventories total | 22 529.00 | 23 468.00 |
| Current trade debtors | 47 062.00 | 41 637.00 |
| Current owed by particip. interest comp. | 84.00 | 84.00 |
| Prepayments and accrued income | 797.00 | 734.00 |
| Current other receivables | 368 288.00 | 388 993.00 |
| Current deferred tax assets | 973.00 | |
| Short term receivables total | 416 231.00 | 432 421.00 |
| Cash and bank deposits | 16 235.00 | 19 368.00 |
| Cash and cash equivalents | 16 235.00 | 19 368.00 |
| Balance sheet total (assets) | 773 714.00 | 775 823.00 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 3 000.00 | 3 000.00 |
| Other reserves | 10 259.00 | |
| Retained earnings | 573 155.00 | 580 621.00 |
| Profit of the financial year | 20 362.00 | 18 563.00 |
| Minority interest (BS) | 22 651.00 | 25 371.00 |
| Shareholders equity total | 619 168.00 | 637 814.00 |
| Provisions | 2 337.00 | 3 143.00 |
| Non-current loans from credit institutions | 74 767.00 | 72 219.00 |
| Non-current leasing loans | 15 028.00 | 10 278.00 |
| Non-current liabilities total | 89 795.00 | 82 497.00 |
| Current loans from credit institutions | 12 448.00 | 14 692.00 |
| Advances received | 762.00 | 890.00 |
| Current trade creditors | 22 923.00 | 19 996.00 |
| Short-term deferred tax liabilities | 1 146.00 | |
| Other non-interest bearing current liabilities | 25 003.00 | 16 791.00 |
| Accruals and deferred income | 132.00 | |
| Current liabilities total | 62 414.00 | 52 369.00 |
| Balance sheet total (liabilities) | 773 714.00 | 775 823.00 |
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