Stampe Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37802379
Nygårdparken 43, Gjellerup 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.76 | -81.98 | 66.79 | 59.91 | -20.34 |
| Total depreciation | -33.18 | -39.82 | -39.77 | -39.82 | |
| EBIT | -48.76 | - 115.17 | 26.97 | 20.14 | -60.16 |
| Other financial income | 201.98 | 416.86 | 670.85 | 717.58 | 800.21 |
| Other financial expenses | -19.65 | -51.10 | -17.89 | -16.28 | -46.28 |
| Income from other inv. held as non-curr. assets | 226.83 | 13 637.58 | |||
| Pre-tax profit | 360.39 | 13 888.17 | 679.93 | 721.44 | 693.77 |
| Income taxes | -0.65 | -61.13 | - 143.57 | - 184.11 | - 147.60 |
| Net earnings | 359.74 | 13 827.04 | 536.37 | 537.33 | 546.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 266.49 | 2 239.56 | 2 277.74 | 2 159.97 | 2 120.14 |
| Tangible assets total | 2 266.49 | 2 239.56 | 2 277.74 | 2 159.97 | 2 120.14 |
| Holdings in group member companies | 0.40 | 0.40 | 0.40 | 0.40 | |
| Participating interests | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.40 | 50.40 | 50.40 | 50.40 |
| Non-curr. owed by group member comp. | 13 686.00 | 14 233.44 | 14 802.78 | 10 404.43 | |
| Non-curr. owed by particip. interest comp. | 1 037.00 | 1 078.48 | 1 121.62 | 1 166.48 | 1 213.14 |
| Non-current loans receivable | 900.00 | ||||
| Non-current other receivables | 881.47 | ||||
| Long term receivables total | 2 818.47 | 14 764.48 | 15 355.06 | 15 969.26 | 11 617.57 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 215.00 | 181.00 | 29.43 | ||
| Current other receivables | 2.02 | 0.33 | 15.56 | ||
| Current deferred tax assets | 18.25 | 1.10 | 1.10 | ||
| Short term receivables total | 18.25 | 1 217.02 | 182.43 | 30.53 | 15.56 |
| Other current investments | 2 035.73 | 1 929.54 | 1 039.88 | 1 100.75 | 1 056.94 |
| Cash and bank deposits | 88.28 | 50.16 | 6.97 | 169.59 | 194.26 |
| Cash and cash equivalents | 2 124.01 | 1 979.70 | 1 046.84 | 1 270.35 | 1 251.20 |
| Balance sheet total (assets) | 7 277.21 | 20 251.15 | 18 912.47 | 19 480.50 | 15 054.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 5 000.00 | ||||
| Other reserves | -5 000.00 | ||||
| Retained earnings | 6 227.36 | 3 887.10 | 16 714.14 | 17 250.51 | 12 787.84 |
| Profit of the financial year | 359.74 | 13 827.04 | 536.37 | 537.33 | 546.17 |
| Shareholders equity total | 6 637.10 | 17 764.14 | 17 300.51 | 17 837.84 | 13 384.01 |
| Provisions | 8.00 | 26.00 | 12.00 | ||
| Non-current loans from credit institutions | 616.11 | 1 436.34 | 1 390.92 | 1 345.13 | 1 298.96 |
| Non-current liabilities total | 616.11 | 1 436.34 | 1 390.92 | 1 345.13 | 1 298.96 |
| Current loans from credit institutions | 17.50 | 44.90 | 45.37 | 45.62 | 64.00 |
| Advances received | 6.50 | ||||
| Current trade creditors | 6.50 | 7.00 | 7.00 | 30.00 | 15.00 |
| Current owed to participating | 928.30 | ||||
| Current owed to group member | 110.79 | ||||
| Short-term deferred tax liabilities | 45.97 | 151.57 | 154.11 | 152.90 | |
| Other non-interest bearing current liabilities | 16.50 | 17.10 | 35.30 | 17.22 | |
| Current liabilities total | 24.00 | 1 042.67 | 221.04 | 271.53 | 359.91 |
| Balance sheet total (liabilities) | 7 277.21 | 20 251.15 | 18 912.47 | 19 480.50 | 15 054.88 |
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