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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 636.00 | 21 426.00 | 23 511.00 | 42 558.26 | 47 991.19 |
| Employee benefit expenses | -13 289.33 | -16 685.01 | |||
| Other operating expenses | -33.00 | ||||
| Total depreciation | - 937.66 | -1 638.64 | |||
| EBIT | 12 112.00 | 12 433.00 | 13 608.00 | 28 298.28 | 29 667.55 |
| Other financial income | 908.23 | 1 911.06 | |||
| Other financial expenses | -2 028.43 | -4 717.04 | |||
| Income from other inv. held as non-curr. assets | 194.17 | - 141.53 | |||
| Net income from associates (fin.) | 219.04 | ||||
| Pre-tax profit | 9 152.00 | 9 157.00 | 10 318.00 | 27 372.24 | 26 939.07 |
| Income taxes | -6 057.28 | -5 941.88 | |||
| Net earnings | 9 152.00 | 9 157.00 | 10 318.00 | 21 314.96 | 20 997.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 395.22 | 1 151.32 | |||
| Machinery and equipment | 2 581.75 | 2 724.66 | |||
| Tangible assets total | 3 976.96 | 3 875.98 | |||
| Participating interests | 1 006.92 | ||||
| Investments total | 30 636.00 | 51 944.00 | 69 971.00 | 2 875.00 | 4 878.36 |
| Long term receivables total | |||||
| Finished products/goods | 19 327.75 | 50 761.69 | |||
| Advance payments | 555.85 | ||||
| Inventories total | 19 883.60 | 50 761.69 | |||
| Current trade debtors | 42 764.20 | 42 340.96 | |||
| Current amounts owed by group member comp. | 3 077.10 | ||||
| Current owed by particip. interest comp. | 823.82 | ||||
| Prepayments and accrued income | 425.26 | 716.25 | |||
| Current other receivables | 3 058.18 | 102.34 | |||
| Short term receivables total | 49 324.74 | 43 983.36 | |||
| Cash and bank deposits | 27.71 | 9.18 | |||
| Cash and cash equivalents | 27.71 | 9.18 | |||
| Balance sheet total (assets) | 30 636.00 | 51 944.00 | 69 971.00 | 76 088.02 | 103 508.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 13 010.00 | 20 167.00 | 29 548.00 | 500.00 | 500.00 |
| Shares repurchased | 13 000.00 | 20 000.00 | |||
| Retained earnings | -9 152.00 | -9 157.00 | -10 318.00 | 8 047.90 | 9 362.86 |
| Profit of the financial year | 9 152.00 | 9 157.00 | 10 318.00 | 21 314.96 | 20 997.19 |
| Shareholders equity total | 13 010.00 | 20 167.00 | 29 548.00 | 42 862.86 | 50 860.04 |
| Provisions | 116.00 | 344.00 | |||
| Non-current loans from credit institutions | 1 000.00 | ||||
| Non-current liabilities total | 1 000.00 | ||||
| Current loans from credit institutions | 15 844.44 | 30 001.39 | |||
| Current trade creditors | 6 179.49 | 10 447.81 | |||
| Current owed to participating | 13.55 | 13.56 | |||
| Current owed to group member | 18.12 | ||||
| Short-term deferred tax liabilities | 5 896.28 | 5 713.88 | |||
| Other non-interest bearing current liabilities | 4 157.27 | 6 127.88 | |||
| Current liabilities total | 32 109.16 | 52 304.52 | |||
| Balance sheet total (liabilities) | 13 010.00 | 20 167.00 | 29 548.00 | 76 088.02 | 103 508.57 |
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