Stubkjær Skovselskab ApS — Credit Rating and Financial Key Figures
CVR number: 39699656
Dalgasgade 25, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 575.53 | 1 501.42 | 1 977.83 | 1 273.41 | 2 662.60 |
| Reduction in value of non-current assets | 18 318.57 | 24.64 | 10 820.00 | ||
| EBIT | 575.53 | 19 819.99 | 1 977.83 | 1 298.05 | 13 482.60 |
| Other financial income | 5.50 | 20.77 | |||
| Other financial expenses | -6.50 | -10.82 | -35.53 | -10.99 | -24.55 |
| Pre-tax profit | 569.03 | 19 809.17 | 1 942.30 | 1 292.56 | 13 478.82 |
| Income taxes | - 125.19 | -4 358.02 | - 427.31 | - 284.36 | -2 967.20 |
| Net earnings | 443.85 | 15 451.15 | 1 515.00 | 1 008.19 | 10 511.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 82 984.43 | 101 303.00 | 101 491.36 | 101 500.00 | 112 320.00 |
| Tangible assets total | 82 984.43 | 101 303.00 | 101 491.36 | 101 500.00 | 112 320.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 153.02 | 411.35 | 7.02 | 582.87 | |
| Current amounts owed by group member comp. | 312.54 | ||||
| Prepayments and accrued income | 315.66 | ||||
| Current other receivables | 2.59 | 0.37 | 61.66 | 91.56 | |
| Short term receivables total | 155.62 | 411.72 | 381.21 | 990.09 | |
| Cash and bank deposits | 716.32 | 2 538.47 | 3 331.88 | 1 535.06 | 2 207.91 |
| Cash and cash equivalents | 716.32 | 2 538.47 | 3 331.88 | 1 535.06 | 2 207.91 |
| Balance sheet total (assets) | 83 856.36 | 103 841.47 | 105 234.97 | 103 416.27 | 115 518.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 000.00 | 1 500.00 | |||
| Retained earnings | 81 054.31 | 79 498.16 | 94 949.31 | 94 964.30 | 95 972.50 |
| Profit of the financial year | 443.85 | 15 451.15 | 1 515.00 | 1 008.19 | 10 511.62 |
| Shareholders equity total | 82 498.16 | 97 949.31 | 97 464.30 | 98 472.50 | 107 484.12 |
| Provisions | 4 030.08 | 4 030.08 | 4 035.50 | 6 415.91 | |
| Non-current other liabilities | 27.15 | 34.50 | 34.50 | 34.50 | 28.90 |
| Non-current liabilities total | 27.15 | 34.50 | 34.50 | 34.50 | 28.90 |
| Current trade creditors | 23.64 | 13.85 | 386.49 | ||
| Current owed to group member | 659.45 | 659.45 | 2 676.47 | 153.76 | |
| Short-term deferred tax liabilities | 125.19 | 327.93 | 427.31 | 278.94 | 586.80 |
| Other non-interest bearing current liabilities | 155.93 | 410.11 | 191.95 | 139.41 | 42.67 |
| Accruals and deferred income | 390.49 | 406.45 | 410.36 | 441.57 | 419.35 |
| Current liabilities total | 1 331.06 | 1 827.58 | 3 706.08 | 873.77 | 1 589.08 |
| Balance sheet total (liabilities) | 83 856.36 | 103 841.47 | 105 234.97 | 103 416.27 | 115 518.00 |
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