STUB 8 ApS — Credit Rating and Financial Key Figures
CVR number: 28704186
Vestagervej 1, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 566.50 | 22.21 | 340.66 | 437.99 | 473.60 |
| Employee benefit expenses | -9.92 | ||||
| Total depreciation | - 141.39 | - 142.64 | - 158.66 | - 183.44 | - 188.69 |
| EBIT | 425.11 | - 274.11 | 172.08 | 254.55 | 284.91 |
| Other financial income | 0.66 | ||||
| Other financial expenses | - 131.48 | - 107.58 | - 104.23 | - 117.78 | - 115.20 |
| Pre-tax profit | 293.63 | - 381.69 | 67.85 | 136.77 | 170.36 |
| Income taxes | -96.26 | 52.59 | -40.30 | -70.45 | -78.99 |
| Net earnings | 197.36 | - 329.10 | 27.55 | 66.32 | 91.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 138.19 | 8 221.41 | 8 460.49 | 8 363.00 | 8 174.31 |
| Tangible assets total | 8 138.19 | 8 221.41 | 8 460.49 | 8 363.00 | 8 174.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 95.70 | ||||
| Current other receivables | 187.87 | 26.54 | 22.39 | 44.87 | |
| Current deferred tax assets | 52.59 | ||||
| Short term receivables total | 283.57 | 79.13 | 22.39 | 44.87 | |
| Cash and bank deposits | 51.52 | 8.43 | 59.24 | 62.25 | 121.92 |
| Cash and cash equivalents | 51.52 | 8.43 | 59.24 | 62.25 | 121.92 |
| Balance sheet total (assets) | 8 473.28 | 8 308.96 | 8 519.73 | 8 447.64 | 8 341.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 594.05 | - 396.69 | - 725.79 | - 698.24 | - 631.92 |
| Profit of the financial year | 197.36 | - 329.10 | 27.55 | 66.32 | 91.37 |
| Shareholders equity total | - 271.69 | - 600.79 | - 573.24 | - 506.92 | - 415.55 |
| Non-current loans from credit institutions | 6 407.12 | 6 118.70 | 5 829.02 | 5 553.71 | 5 272.73 |
| Non-current liabilities total | 6 407.12 | 6 118.70 | 5 829.02 | 5 553.71 | 5 272.73 |
| Current loans from credit institutions | 285.94 | 287.18 | 288.43 | 281.86 | 281.42 |
| Current owed to group member | 1 627.62 | 2 182.86 | 2 523.86 | 2 641.58 | 2 721.40 |
| Short-term deferred tax liabilities | 96.26 | 40.30 | 70.45 | 78.99 | |
| Other non-interest bearing current liabilities | 168.03 | 223.68 | 264.92 | 276.32 | 279.64 |
| Accruals and deferred income | 160.00 | 97.33 | 146.45 | 130.65 | 122.47 |
| Current liabilities total | 2 337.85 | 2 791.05 | 3 263.95 | 3 400.85 | 3 483.92 |
| Balance sheet total (liabilities) | 8 473.28 | 8 308.96 | 8 519.73 | 8 447.64 | 8 341.09 |
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