Vestergade 32B, Stubbekøbing ApS — Credit Rating and Financial Key Figures

CVR number: 42853143
Niels Pedersensvej 13, 2670 Greve
em@byibyen.dk
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales1 098.231 002.37997.00
External services818.34- 118.31- 206.89
Gross profit1 916.57884.07790.10
EBIT1 916.57884.07790.10
Other financial income0.080.26
Other financial expenses- 143.49-88.55-66.13
Pre-tax profit1 773.08795.60724.23
Income taxes- 390.08- 175.20- 158.89
Net earnings1 383.01620.39565.34

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters7 100.007 100.007 100.00
Tangible assets total7 100.007 100.007 100.00
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits42.1125.0332.54
Cash and cash equivalents42.1125.0332.54
Balance sheet total (assets)7 142.117 125.037 132.54

Equity and liabilities (kDKK)

2022
2023
2024
Share capital50.0050.0050.00
Retained earnings1 383.012 003.40
Profit of the financial year1 383.01620.39565.34
Shareholders equity total1 433.012 053.402 618.74
Provisions237.28274.64312.00
Non-current loans from credit institutions2 917.002 564.552 208.70
Non-current other liabilities568.87
Non-current liabilities total2 917.002 564.552 777.56
Current loans from credit institutions349.06352.44355.85
Current owed to group member1 428.98820.71849.66
Short-term deferred tax liabilities152.80137.84121.53
Other non-interest bearing current liabilities623.99921.4497.20
Current liabilities total2 554.832 232.441 424.24
Balance sheet total (liabilities)7 142.117 125.037 132.54
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