Stubberup Byggekeramik A/S — Credit Rating and Financial Key Figures
CVR number: 39557835
Egemosevej 41, Snekkerup 4174 Jystrup Midtsj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 550.60 | 2 454.54 | 2 983.48 | 1 655.34 | 1 926.58 |
| Employee benefit expenses | -1 284.33 | -1 165.72 | -1 258.80 | -1 311.76 | -1 280.98 |
| Total depreciation | -34.53 | -31.00 | -35.78 | -39.19 | -8.19 |
| EBIT | 1 231.74 | 1 257.82 | 1 688.91 | 304.39 | 637.40 |
| Other financial income | 498.76 | 883.68 | 457.85 | 161.59 | 80.95 |
| Other financial expenses | - 657.68 | -3.80 | - 312.83 | - 687.52 | -83.61 |
| Pre-tax profit | 1 072.82 | 2 137.70 | 1 833.93 | - 221.54 | 634.74 |
| Income taxes | - 238.25 | - 472.13 | - 405.55 | 48.78 | - 140.30 |
| Net earnings | 834.56 | 1 665.57 | 1 428.37 | - 172.77 | 494.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 93.00 | 62.00 | 67.17 | 27.98 | 19.79 |
| Tangible assets total | 93.00 | 62.00 | 67.17 | 27.98 | 19.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 017.88 | 1 925.36 | 1 872.70 | 1 848.40 | 1 780.00 |
| Inventories total | 2 017.88 | 1 925.36 | 1 872.70 | 1 848.40 | 1 780.00 |
| Current trade debtors | 299.13 | 244.61 | 295.47 | 459.47 | 650.70 |
| Prepayments and accrued income | 6.54 | ||||
| Current other receivables | 110.08 | 7.93 | 34.80 | ||
| Current deferred tax assets | 3.00 | 5.31 | 10.00 | 58.78 | 13.76 |
| Short term receivables total | 418.74 | 257.86 | 305.47 | 518.25 | 699.26 |
| Other current investments | 1 189.63 | 602.48 | 911.17 | 1 590.73 | 1 580.92 |
| Cash and bank deposits | 269.38 | 1 888.60 | 1 354.23 | 129.06 | 400.65 |
| Cash and cash equivalents | 1 459.01 | 2 491.08 | 2 265.40 | 1 719.79 | 1 981.57 |
| Balance sheet total (assets) | 3 988.62 | 4 736.30 | 4 510.74 | 4 114.43 | 4 480.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 560.00 | 560.00 | 560.00 | 560.00 | 560.00 |
| Shares repurchased | 1 200.00 | 1 600.00 | 1 400.00 | 400.00 | |
| Retained earnings | 345.31 | - 420.13 | - 154.56 | 1 273.81 | 701.05 |
| Profit of the financial year | 834.56 | 1 665.57 | 1 428.37 | - 172.77 | 494.44 |
| Shareholders equity total | 2 939.87 | 3 405.44 | 3 233.81 | 1 661.05 | 2 155.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.77 | 29.00 | 29.00 | 29.00 | 35.03 |
| Current owed to group member | 127.02 | 7.43 | 1 220.00 | 920.00 | |
| Short-term deferred tax liabilities | 362.68 | 473.13 | 411.55 | 95.28 | |
| Other non-interest bearing current liabilities | 654.31 | 701.71 | 828.94 | 1 204.38 | 1 274.82 |
| Current liabilities total | 1 048.75 | 1 330.86 | 1 276.92 | 2 453.38 | 2 325.14 |
| Balance sheet total (liabilities) | 3 988.62 | 4 736.30 | 4 510.74 | 4 114.43 | 4 480.62 |
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