Stock Group A/S — Credit Rating and Financial Key Figures
CVR number: 38415433
Gammelmarksvej 11, 7100 Vejle
info@stockgroup.dk
tel: 89806262
www.stockgroup.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 734.00 | 16 451.27 | 21 426.28 | 23 510.56 | 42 558.26 |
| Employee benefit expenses | -3 553.00 | -4 339.22 | -8 639.62 | -9 299.12 | -13 289.33 |
| Other operating expenses | -33.00 | ||||
| Total depreciation | -18.14 | - 354.02 | - 603.93 | - 937.66 | |
| EBIT | 1 181.00 | 12 093.90 | 12 432.64 | 13 607.51 | 28 298.28 |
| Other financial income | 1.00 | 55.76 | 254.46 | 619.41 | 1 102.39 |
| Other financial expenses | - 276.00 | - 390.24 | - 888.05 | - 882.91 | -2 028.43 |
| Pre-tax profit | 906.00 | 11 759.43 | 11 799.05 | 13 344.00 | 27 372.24 |
| Income taxes | - 223.00 | -2 607.41 | -2 642.31 | -2 962.62 | -6 057.28 |
| Net earnings | 683.00 | 9 152.02 | 9 156.73 | 10 381.38 | 21 314.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 526.15 | 2 244.84 | 2 110.01 | 3 976.97 | |
| Tangible assets total | 526.15 | 2 244.84 | 2 110.01 | 3 976.97 | |
| Other receivables | 135.00 | 135.00 | 135.00 | 2 875.00 | |
| Investments total | 135.00 | 135.00 | 135.00 | 2 875.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 8 616.00 | ||||
| Finished products/goods | 8 399.75 | 23 059.83 | 24 302.67 | 19 327.75 | |
| Advance payments | 5 422.15 | 2 450.75 | 2 823.68 | 555.85 | |
| Inventories total | 8 616.00 | 13 821.90 | 25 510.58 | 27 126.35 | 19 883.60 |
| Current trade debtors | 2 697.00 | 14 237.15 | 23 408.26 | 29 665.23 | 42 764.20 |
| Current amounts owed by group member comp. | 559.73 | 156.15 | 7 863.05 | 3 077.10 | |
| Prepayments and accrued income | 5.00 | 21.73 | 297.27 | 469.43 | 425.26 |
| Current other receivables | 61.00 | 1 321.78 | 145.35 | 2 546.07 | 3 058.18 |
| Current deferred tax assets | 10.68 | 40.00 | 45.00 | ||
| Short term receivables total | 2 763.00 | 16 151.07 | 24 047.03 | 40 588.78 | 49 324.74 |
| Cash and bank deposits | 100.00 | 2.34 | 6.44 | 11.16 | 27.71 |
| Cash and cash equivalents | 100.00 | 2.34 | 6.44 | 11.16 | 27.71 |
| Balance sheet total (assets) | 11 479.00 | 30 636.46 | 51 943.89 | 69 971.30 | 76 088.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | 8 000.00 | 13 000.00 | |
| Retained earnings | 2 675.00 | 1 357.77 | 9 509.79 | 10 666.52 | 8 047.90 |
| Profit of the financial year | 683.00 | 9 152.02 | 9 156.73 | 10 381.38 | 21 314.96 |
| Shareholders equity total | 3 858.00 | 13 009.79 | 20 166.52 | 29 547.90 | 42 862.86 |
| Provisions | 116.00 | ||||
| Non-current loans from credit institutions | 5 000.00 | 3 000.00 | 2 000.00 | 1 000.00 | |
| Non-current other liabilities | 60.00 | 167.62 | |||
| Non-current liabilities total | 60.00 | 5 167.62 | 3 000.00 | 2 000.00 | 1 000.00 |
| Current loans from credit institutions | 4 699.00 | 5 488.44 | 18 528.04 | 27 767.65 | 15 844.44 |
| Current trade creditors | 1 954.00 | 1 727.48 | 913.24 | 4 913.03 | 6 179.49 |
| Current owed to participating | 23.82 | 15.08 | 109.42 | 13.55 | |
| Current owed to group member | 306.00 | 18.12 | |||
| Short-term deferred tax liabilities | 223.00 | 2 618.09 | 2 671.64 | 2 967.62 | 5 896.28 |
| Other non-interest bearing current liabilities | 379.00 | 2 601.22 | 6 649.36 | 2 665.68 | 4 157.27 |
| Current liabilities total | 7 561.00 | 12 459.05 | 28 777.36 | 38 423.40 | 32 109.16 |
| Balance sheet total (liabilities) | 11 479.00 | 30 636.46 | 51 943.89 | 69 971.30 | 76 088.02 |
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