STUBBERUP EL A/S — Credit Rating and Financial Key Figures
CVR number: 66304515
Rampevej 3, 9600 Aars
mnk@ms-as.dk
tel: 98624576
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 481.30 | 4 198.28 | 3 749.47 | 4 390.90 | 4 545.12 |
| Employee benefit expenses | -2 849.48 | -3 616.54 | -3 591.88 | -3 559.79 | -4 048.97 |
| Other operating expenses | -25.00 | -40.00 | |||
| Total depreciation | -53.16 | -18.16 | -67.31 | -84.61 | -92.12 |
| EBIT | 553.66 | 563.58 | 90.28 | 706.50 | 404.03 |
| Other financial income | 27.98 | 29.55 | 19.30 | ||
| Other financial expenses | -15.01 | -7.93 | -19.78 | -37.89 | -19.15 |
| Pre-tax profit | 566.63 | 585.20 | 70.50 | 668.61 | 404.17 |
| Income taxes | - 125.71 | - 129.56 | -16.35 | - 148.82 | -89.63 |
| Net earnings | 440.93 | 455.64 | 54.14 | 519.78 | 314.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8.07 | 3.67 | 76.95 | 115.07 | 84.16 |
| Machinery and equipment | 52.81 | 288.13 | 233.04 | 159.33 | 161.26 |
| Tangible assets total | 60.88 | 291.80 | 309.99 | 274.40 | 245.43 |
| Investments total | |||||
| Non-current loans receivable | 97.50 | 102.50 | 92.50 | 87.50 | 97.50 |
| Long term receivables total | 97.50 | 102.50 | 92.50 | 87.50 | 97.50 |
| Raw materials and consumables | 309.77 | 302.14 | 325.70 | 301.77 | 323.06 |
| Inventories total | 309.77 | 302.14 | 325.70 | 301.77 | 323.06 |
| Current trade debtors | 1 170.68 | 658.13 | 973.33 | 1 048.66 | 1 563.26 |
| Current amounts owed by group member comp. | 515.11 | 1.01 | |||
| Prepayments and accrued income | 91.38 | 84.41 | 50.14 | 18.47 | 4.58 |
| Current other receivables | 371.58 | 878.58 | 883.48 | 616.48 | 657.95 |
| Short term receivables total | 2 148.76 | 1 622.13 | 1 906.95 | 1 683.60 | 2 225.80 |
| Cash and bank deposits | 132.70 | 178.91 | 117.67 | 1 174.67 | 10.95 |
| Cash and cash equivalents | 132.70 | 178.91 | 117.67 | 1 174.67 | 10.95 |
| Balance sheet total (assets) | 2 749.61 | 2 497.49 | 2 752.80 | 3 521.94 | 2 902.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 250.00 | |
| Retained earnings | - 304.66 | - 363.73 | 91.91 | - 353.95 | -84.17 |
| Profit of the financial year | 440.93 | 455.64 | 54.14 | 519.78 | 314.54 |
| Shareholders equity total | 1 186.27 | 1 141.91 | 696.05 | 1 215.83 | 1 030.37 |
| Provisions | 127.78 | 128.01 | 122.98 | 76.93 | 133.03 |
| Non-current other liabilities | 171.98 | 135.21 | |||
| Non-current deferred tax liabilities | 38.63 | 129.32 | 155.70 | 384.49 | 232.04 |
| Non-current liabilities total | 210.62 | 264.53 | 155.70 | 384.49 | 232.04 |
| Current loans from credit institutions | 107.77 | ||||
| Current trade creditors | 369.74 | 438.05 | 647.32 | 588.29 | 441.65 |
| Current owed to group member | 479.62 | 159.82 | 249.21 | ||
| Other non-interest bearing current liabilities | 855.20 | 524.99 | 651.14 | 1 096.57 | 708.66 |
| Current liabilities total | 1 224.94 | 963.04 | 1 778.08 | 1 844.69 | 1 507.29 |
| Balance sheet total (liabilities) | 2 749.61 | 2 497.49 | 2 752.80 | 3 521.94 | 2 902.73 |
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