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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 426.00 | 23 511.00 | 42 558.26 | 47 991.19 | 52 049.34 |
| Employee benefit expenses | -13 289.33 | -16 685.01 | -22 025.78 | ||
| Other operating expenses | -33.00 | ||||
| Total depreciation | - 937.66 | -1 638.64 | -1 882.39 | ||
| EBIT | 12 433.00 | 13 608.00 | 28 298.28 | 29 667.55 | 28 141.16 |
| Other financial income | 908.23 | 1 911.06 | 2 452.72 | ||
| Other financial expenses | -2 028.43 | -4 717.04 | -5 175.60 | ||
| Income from other inv. held as non-curr. assets | 194.17 | - 141.53 | 77.92 | ||
| Net income from associates (fin.) | 219.04 | 1 542.44 | |||
| Pre-tax profit | 9 157.00 | 10 318.00 | 27 372.24 | 26 939.07 | 27 038.65 |
| Income taxes | -6 057.28 | -5 941.88 | -5 622.65 | ||
| Net earnings | 9 157.00 | 10 318.00 | 21 314.96 | 20 997.19 | 21 415.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 395.22 | 1 151.32 | 818.31 | ||
| Machinery and equipment | 2 581.75 | 2 724.66 | 1 876.67 | ||
| Tangible assets total | 3 976.96 | 3 875.98 | 2 694.98 | ||
| Holdings in group member companies | 4 788.18 | ||||
| Participating interests | 1 006.92 | ||||
| Investments total | 51 944.00 | 69 971.00 | 2 875.00 | 4 878.36 | 8 154.18 |
| Long term receivables total | |||||
| Finished products/goods | 19 327.75 | 50 761.69 | 72 019.77 | ||
| Advance payments | 555.85 | ||||
| Inventories total | 19 883.60 | 50 761.69 | 72 019.77 | ||
| Current trade debtors | 42 764.20 | 42 340.96 | 36 753.96 | ||
| Current amounts owed by group member comp. | 3 077.10 | 11 426.74 | |||
| Current owed by particip. interest comp. | 823.82 | ||||
| Prepayments and accrued income | 425.26 | 716.25 | 1 932.31 | ||
| Current other receivables | 3 058.18 | 102.34 | 471.59 | ||
| Short term receivables total | 49 324.74 | 43 983.36 | 50 584.60 | ||
| Cash and bank deposits | 27.71 | 9.18 | |||
| Cash and cash equivalents | 27.71 | 9.18 | |||
| Balance sheet total (assets) | 51 944.00 | 69 971.00 | 76 088.02 | 103 508.57 | 133 453.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 20 167.00 | 29 548.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 13 000.00 | 20 000.00 | 20 000.00 | ||
| Retained earnings | -9 157.00 | -10 318.00 | 8 047.90 | 9 362.86 | 10 360.05 |
| Profit of the financial year | 9 157.00 | 10 318.00 | 21 314.96 | 20 997.19 | 21 415.99 |
| Shareholders equity total | 20 167.00 | 29 548.00 | 42 862.86 | 50 860.05 | 52 276.04 |
| Provisions | 116.00 | 344.00 | 200.00 | ||
| 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 | 40 607.38 | ||
| Current trade creditors | 6 179.49 | 10 447.81 | 24 362.27 | ||
| Current owed to participating | 13.55 | 13.56 | 4.80 | ||
| Current owed to group member | 18.12 | 2 021.59 | |||
| Short-term deferred tax liabilities | 5 896.28 | 5 713.88 | 5 556.31 | ||
| Other non-interest bearing current liabilities | 4 157.27 | 6 127.88 | 8 425.16 | ||
| Current liabilities total | 32 109.16 | 52 304.52 | 80 977.49 | ||
| Balance sheet total (liabilities) | 20 167.00 | 29 548.00 | 76 088.02 | 103 508.57 | 133 453.53 |
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