STOKO PLAST A/S — Credit Rating and Financial Key Figures
CVR number: 27079334
Nylandsvej 19, 6940 Lem St
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 980.43 | 18 977.25 | 18 099.61 | 19 296.22 | 16 719.88 |
| Employee benefit expenses | -9 471.44 | -10 735.01 | -11 326.03 | -12 629.74 | -11 619.45 |
| Other operating expenses | -48.12 | - 382.44 | -41.12 | -94.00 | |
| Total depreciation | -1 441.56 | -1 737.54 | -1 533.07 | -1 234.50 | -1 339.48 |
| EBIT | 6 505.00 | 4 858.00 | 4 858.07 | 5 390.87 | 3 666.94 |
| Other financial income | 6.31 | 22.71 | 30.60 | ||
| Other financial expenses | - 386.29 | 316.83 | - 315.03 | - 380.69 | - 318.20 |
| Pre-tax profit | 4 484.42 | 4 764.63 | 4 543.04 | 5 032.89 | 3 379.34 |
| Income taxes | 334.58 | -1 375.63 | -1 154.45 | -1 119.39 | - 770.64 |
| Net earnings | 4 819.00 | 3 389.00 | 3 388.59 | 3 913.50 | 2 608.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 286.74 | 6 542.48 | 6 204.96 | 6 821.79 | 7 237.35 |
| Buildings | 3 619.59 | 3 525.98 | 3 047.23 | 2 693.40 | 2 179.20 |
| Machinery and equipment | 1 946.13 | 1 538.61 | 1 772.55 | 382.43 | 426.31 |
| Tangible assets total | 11 852.47 | 11 607.07 | 11 024.75 | 9 897.61 | 9 842.86 |
| Other receivables | 4 138.73 | 170.09 | |||
| Investments total | 4 138.73 | 170.09 | |||
| Long term receivables total | |||||
| Semifinished products | 624.05 | 531.04 | 530.26 | 753.54 | 424.19 |
| Raw materials and consumables | 2 408.24 | 4 277.88 | 4 635.49 | 5 002.96 | 5 311.97 |
| Finished products/goods | 2 574.01 | 3 172.58 | 3 390.82 | 3 347.67 | 3 258.30 |
| Inventories total | 5 606.31 | 7 981.49 | 8 556.57 | 9 104.17 | 8 994.45 |
| Current trade debtors | 4 648.60 | 6 663.60 | 6 977.32 | 5 350.07 | 3 777.00 |
| Current amounts owed by group member comp. | 1 157.82 | 988.60 | |||
| Prepayments and accrued income | 88.20 | 81.78 | 87.29 | 88.34 | 94.19 |
| Current other receivables | 330.77 | 924.51 | 782.32 | 1 436.03 | 227.62 |
| Current deferred tax assets | 592.72 | ||||
| Short term receivables total | 5 660.29 | 7 669.89 | 7 846.93 | 8 032.26 | 5 087.42 |
| Cash and bank deposits | 1.21 | 0.47 | 0.47 | 0.47 | 0.47 |
| Cash and cash equivalents | 1.21 | 0.47 | 0.47 | 0.47 | 0.47 |
| Balance sheet total (assets) | 27 259.00 | 27 429.00 | 27 428.72 | 27 034.51 | 23 925.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 1 100.00 | 1 800.00 | 2 000.00 | 2 200.00 | 2 200.00 |
| Other reserves | 3 718.44 | 1 588.89 | |||
| Retained earnings | 76.56 | 4 525.11 | 5 914.11 | 7 029.43 | 8 742.93 |
| Profit of the financial year | 4 819.00 | 3 389.00 | 3 388.59 | 3 913.50 | 2 608.70 |
| Shareholders equity total | 10 215.00 | 11 804.00 | 11 803.70 | 13 643.93 | 14 052.63 |
| Provisions | -3 718.44 | 146.31 | 327.66 | 396.23 | 402.53 |
| Non-current loans from credit institutions | 6 504.38 | 5 714.45 | 4 950.90 | 4 211.19 | 3 553.78 |
| Non-current leasing loans | 236.38 | 593.11 | |||
| Non-current liabilities total | 6 740.76 | 6 307.56 | 4 950.90 | 4 211.19 | 3 553.78 |
| Current loans from credit institutions | 5 406.69 | 4 828.12 | 4 869.05 | 2 066.21 | 2 700.57 |
| Current trade creditors | 2 111.01 | 3 220.21 | 3 018.88 | 4 148.79 | 1 998.10 |
| Current owed to group member | 17.48 | 39.08 | |||
| Short-term deferred tax liabilities | 636.59 | 973.10 | 1 110.16 | 764.35 | |
| Other non-interest bearing current liabilities | 2 365.25 | 1 887.53 | 1 446.35 | 1 458.00 | 453.26 |
| Current liabilities total | 9 882.95 | 10 589.93 | 10 346.46 | 8 783.16 | 5 916.27 |
| Balance sheet total (liabilities) | 23 120.27 | 28 847.80 | 27 428.72 | 27 034.51 | 23 925.21 |
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