A.E. Stubkjær A/S — Credit Rating and Financial Key Figures
CVR number: 32298699
Marathonvej 5, 9230 Svenstrup J
tel: 98381888
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29 193.00 | 14 656.00 | 12 246.00 | 6 857.00 | 7 588.74 |
| Reduction in value of non-current assets | 12.00 | 15 160.00 | 1 000.00 | -1 800.00 | |
| EBIT | 29 205.00 | 14 656.00 | 27 406.00 | 7 857.00 | 5 788.74 |
| Other financial income | 1.00 | 17 366.00 | 62.22 | ||
| Other financial expenses | -3 365.00 | -2 558.00 | -1 130.00 | -1 320.00 | -1 862.22 |
| Pre-tax profit | 25 840.00 | 12 098.00 | 26 277.00 | 23 903.00 | 3 988.74 |
| Income taxes | -5 685.00 | -2 662.00 | -5 781.00 | -5 271.00 | - 877.89 |
| Net earnings | 20 155.00 | 9 436.00 | 20 496.00 | 18 632.00 | 3 110.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 127 240.00 | 127 240.00 | 142 400.00 | 143 400.00 | 141 600.00 |
| Tangible assets total | 127 240.00 | 127 240.00 | 142 400.00 | 143 400.00 | 141 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 29 309.00 | 10 537.00 | |||
| Inventories total | 29 309.00 | 10 537.00 | |||
| Current trade debtors | 18.00 | 18.00 | 45.78 | ||
| Current other receivables | 355.00 | 204.00 | 1 116.00 | 91.00 | 126.38 |
| Current deferred tax assets | 333.00 | 315.00 | 383.00 | 283.77 | |
| Short term receivables total | 706.00 | 537.00 | 1 116.00 | 474.00 | 455.94 |
| Cash and bank deposits | 24 729.00 | 21 753.00 | 6 504.00 | 268.00 | 4 697.11 |
| Cash and cash equivalents | 24 729.00 | 21 753.00 | 6 504.00 | 268.00 | 4 697.11 |
| Balance sheet total (assets) | 181 984.00 | 160 067.00 | 150 020.00 | 144 142.00 | 146 753.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 |
| Shares repurchased | 14 000.00 | 7 000.00 | |||
| Retained earnings | 31 849.00 | 38 004.00 | 40 440.00 | 60 937.00 | 79 568.06 |
| Profit of the financial year | 20 155.00 | 9 436.00 | 20 496.00 | 18 632.00 | 3 110.86 |
| Shareholders equity total | 60 004.00 | 69 440.00 | 75 936.00 | 87 569.00 | 90 678.92 |
| Provisions | 110.00 | 1 587.00 | 4 662.00 | 4 958.00 | 4 707.95 |
| Non-current loans from credit institutions | 64 917.00 | 64 511.00 | 62 572.00 | 44 707.00 | 43 928.31 |
| Non-current advances received | 3 463.00 | 3 486.00 | 3 336.00 | 3 423.00 | 3 775.43 |
| Non-current liabilities total | 68 380.00 | 67 997.00 | 65 908.00 | 48 130.00 | 47 703.74 |
| Current loans from credit institutions | 1 787.00 | 1 918.00 | 1 939.00 | 987.00 | 858.18 |
| Advances received | 12 163.00 | ||||
| Current trade creditors | 3 457.00 | 5 121.00 | 279.00 | 22.00 | 22.30 |
| Short-term deferred tax liabilities | 1 288.00 | ||||
| Other non-interest bearing current liabilities | 36 083.00 | 14 004.00 | 8.00 | 2 476.00 | 2 781.95 |
| Current liabilities total | 53 490.00 | 21 043.00 | 3 514.00 | 3 485.00 | 3 662.43 |
| Balance sheet total (liabilities) | 181 984.00 | 160 067.00 | 150 020.00 | 144 142.00 | 146 753.04 |
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