STUBKJÆR EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 32475256
Dalgasgade 25, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 468.00 | 477.36 | 479.00 | ||
| External services | -38.00 | -34.45 | - 155.20 | - 147.98 | - 168.58 |
| Gross profit | -38.00 | -34.45 | 312.80 | 329.38 | 310.42 |
| Reduction in value of non-current assets | 265.35 | ||||
| EBIT | -38.00 | -34.45 | 312.80 | 329.38 | 575.77 |
| Other financial income | 27.12 | 316.14 | 783.53 | 660.84 | 845.25 |
| Other financial expenses | -3 524.25 | -7 263.33 | - 341.98 | - 922.98 | - 919.78 |
| Net income from associates (fin.) | 32 005.08 | 95 891.36 | 49 155.92 | -28 603.37 | 10 362.11 |
| Pre-tax profit | 28 469.94 | 88 909.72 | 49 910.27 | -28 536.13 | 10 863.36 |
| Income taxes | 7.03 | -49.79 | - 165.96 | -14.79 | - 110.40 |
| Net earnings | 28 476.97 | 88 859.93 | 49 744.31 | -28 550.92 | 10 752.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 148.00 | 14 234.65 | 14 234.65 | 14 500.00 | |
| Tangible assets total | 14 148.00 | 14 234.65 | 14 234.65 | 14 500.00 | |
| Holdings in group member companies | 260 766.48 | 292 262.20 | 247 221.32 | 226 627.05 | 228 430.34 |
| Participating interests | 30 769.41 | 87 821.70 | 131 425.27 | 119 973.16 | 124 517.15 |
| Investments total | 291 535.89 | 380 083.90 | 378 646.59 | 346 600.21 | 352 947.48 |
| Non-curr. owed by group member comp. | 5 500.00 | 8 250.00 | 8 250.00 | 8 250.00 | |
| Long term receivables total | 5 500.00 | 8 250.00 | 8 250.00 | 8 250.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 22 901.80 | 17 901.80 | 17 566.79 | 6 466.53 | 5 935.29 |
| Current owed by particip. interest comp. | 5 027.12 | ||||
| Current other receivables | 10.00 | ||||
| Current deferred tax assets | 7.03 | ||||
| Short term receivables total | 27 935.95 | 17 901.80 | 17 576.79 | 6 466.53 | 5 935.29 |
| Cash and bank deposits | 512.15 | 12 621.77 | 2 125.39 | 301.11 | 215.43 |
| Cash and cash equivalents | 512.15 | 12 621.77 | 2 125.39 | 301.11 | 215.43 |
| Balance sheet total (assets) | 319 983.99 | 430 255.47 | 420 833.42 | 375 852.50 | 381 848.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 110 382.03 | 198 723.76 | 230 563.57 | 197 945.47 | 206 797.73 |
| Retained earnings | 94 458.59 | 34 593.83 | 93 814.46 | 176 176.86 | 138 773.68 |
| Profit of the financial year | 28 476.97 | 88 859.93 | 49 744.31 | -28 550.92 | 10 752.96 |
| Shareholders equity total | 234 317.58 | 323 177.51 | 375 122.33 | 346 571.41 | 357 324.37 |
| Provisions | 58.38 | ||||
| Non-current other liabilities | 117.00 | 117.00 | 117.00 | ||
| Non-current liabilities total | 117.00 | 117.00 | 117.00 | ||
| Advances received | 51.55 | 51.61 | 39.00 | ||
| Current owed to group member | 80 019.20 | 80 019.20 | 45 364.08 | 29 085.19 | 24 239.93 |
| Short-term deferred tax liabilities | 49.79 | 165.96 | 14.79 | 52.02 | |
| Other non-interest bearing current liabilities | 5 647.20 | 27 008.97 | 12.50 | 12.50 | 17.50 |
| Current liabilities total | 85 666.41 | 107 077.96 | 45 594.08 | 29 164.09 | 24 348.45 |
| Balance sheet total (liabilities) | 319 983.99 | 430 255.47 | 420 833.42 | 375 852.50 | 381 848.20 |
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