STOUBY GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 32445330
Stejlbjergvej 15, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.26 | -13.00 | -13.00 | -5.00 | -6.44 |
| Total depreciation | -13.00 | ||||
| EBIT | -12.26 | -13.00 | -13.00 | 8.00 | -6.44 |
| Other financial expenses | -12.15 | 19.00 | -29.00 | - 448.00 | -77.65 |
| Net income from associates (fin.) | 479.30 | 1 771.00 | 1 178.00 | 297.00 | 282.69 |
| Pre-tax profit | 454.89 | 1 489.00 | 1 100.00 | - 142.00 | 198.60 |
| Income taxes | 7.81 | 5.00 | 7.00 | 8.00 | 16.37 |
| Net earnings | 462.70 | 1 494.00 | 1 107.00 | - 134.00 | 214.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 426.81 | 7 957.00 | 8 254.00 | 8 536.77 | |
| Investments total | 4 426.81 | 7 957.00 | 8 254.00 | 8 536.77 | |
| Non-curr. owed by group member comp. | 104.51 | ||||
| Non-current loans receivable | 7 232.00 | 283.00 | |||
| Long term receivables total | 104.51 | 7 232.00 | 283.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 478.00 | 283.00 | |||
| Current other receivables | 266.92 | -7 127.00 | 189.00 | 331.00 | 204.72 |
| Short term receivables total | 266.92 | -6 649.00 | 472.00 | 331.00 | 204.72 |
| Holdings in group member companies | 6 815.00 | ||||
| Cash and bank deposits | 69.09 | 36.00 | 44.00 | 10.00 | 8.23 |
| Cash and cash equivalents | 69.09 | 6 851.00 | 44.00 | 10.00 | 8.23 |
| Balance sheet total (assets) | 4 867.33 | 7 434.00 | 8 756.00 | 8 595.00 | 8 749.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 57.00 | 61.00 | ||
| Other reserves | 3 326.81 | 4 847.00 | 6 152.00 | 6 300.00 | 6 532.79 |
| Retained earnings | -53.34 | -1 168.00 | -1 035.00 | - 137.00 | - 503.79 |
| Profit of the financial year | 462.70 | 1 494.00 | 1 107.00 | - 134.00 | 214.97 |
| Shareholders equity total | 3 861.17 | 5 355.00 | 6 406.00 | 6 215.00 | 6 368.96 |
| Non-current deferred tax liabilities | 79.24 | 398.00 | 258.00 | 23.68 | |
| Non-current liabilities total | 79.24 | 398.00 | 258.00 | 23.68 | |
| Current trade creditors | 3.41 | 4.00 | 4.00 | 4.00 | 4.29 |
| Current owed to group member | 883.19 | 1 569.00 | 1 655.00 | 2 124.00 | 2 341.98 |
| Short-term deferred tax liabilities | 59.00 | 384.00 | 186.00 | ||
| Other non-interest bearing current liabilities | 40.32 | 49.00 | 49.00 | 66.00 | 10.80 |
| Current liabilities total | 926.92 | 1 681.00 | 2 092.00 | 2 380.00 | 2 357.08 |
| Balance sheet total (liabilities) | 4 867.33 | 7 434.00 | 8 756.00 | 8 595.00 | 8 749.72 |
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