Stampe Byg ApS — Credit Rating and Financial Key Figures
CVR number: 38726641
Sønderskovvej 245, 9800 Hjørring
stampe.aps@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 274.97 | 318.71 | 192.07 | 264.71 | 194.81 |
| Other operating expenses | -24.80 | ||||
| Total depreciation | -29.25 | -41.06 | -41.06 | -42.98 | -44.47 |
| EBIT | 220.92 | 277.64 | 151.01 | 221.73 | 150.34 |
| Other financial income | 0.02 | 0.03 | |||
| Other financial expenses | -45.41 | -59.87 | -61.51 | -58.61 | -55.87 |
| Pre-tax profit | 175.51 | 217.77 | 89.50 | 163.13 | 94.50 |
| Income taxes | -32.56 | -56.94 | -28.17 | -45.34 | -30.56 |
| Net earnings | 142.95 | 160.84 | 61.33 | 117.79 | 63.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 881.67 | 3 840.61 | 3 799.55 | 3 852.82 | 4 933.09 |
| Tangible assets total | 3 881.67 | 3 840.61 | 3 799.55 | 3 852.82 | 4 933.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.86 | ||||
| Short term receivables total | 15.86 | ||||
| Cash and bank deposits | 0.08 | 31.04 | 6.83 | 3.78 | 5.36 |
| Cash and cash equivalents | 0.08 | 31.04 | 6.83 | 3.78 | 5.36 |
| Balance sheet total (assets) | 3 897.61 | 3 871.65 | 3 806.38 | 3 856.59 | 4 938.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -63.57 | 79.37 | 240.21 | 301.54 | 419.33 |
| Profit of the financial year | 142.95 | 160.84 | 61.33 | 117.79 | 63.94 |
| Shareholders equity total | 129.38 | 290.21 | 351.53 | 469.33 | 533.27 |
| Non-current loans from credit institutions | 2 280.93 | 2 967.10 | 2 822.52 | 2 679.18 | 3 057.53 |
| Non-current other liabilities | 75.60 | 75.60 | 83.55 | 89.05 | 104.55 |
| Non-current liabilities total | 2 356.53 | 3 042.70 | 2 906.07 | 2 768.23 | 3 162.08 |
| Current loans from credit institutions | 41.67 | 148.36 | 145.79 | 144.57 | 160.48 |
| Advances received | 76.50 | 76.50 | 82.00 | 82.00 | 76.50 |
| Current trade creditors | 13.00 | 13.50 | 13.50 | 13.50 | 13.50 |
| Current owed to participating | 379.25 | ||||
| Short-term deferred tax liabilities | 32.56 | 56.94 | 28.17 | 45.34 | 30.56 |
| Other non-interest bearing current liabilities | 868.73 | 243.44 | 279.31 | 333.63 | 962.07 |
| Current liabilities total | 1 411.70 | 538.74 | 548.77 | 619.04 | 1 243.11 |
| Balance sheet total (liabilities) | 3 897.61 | 3 871.65 | 3 806.38 | 3 856.59 | 4 938.46 |
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