Støckler Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41790121
Østervold 47, 8900 Randers C
Jeppe@stockler.dk
tel: 30506689
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -45.27 | -70.31 | - 337.38 | - 124.09 |
| Employee benefit expenses | - 643.53 | - 534.22 | - 136.52 | |
| EBIT | -45.27 | - 713.84 | - 871.60 | - 260.61 |
| Other financial income | 74.10 | 254.10 | 205.62 | 434.57 |
| Other financial expenses | - 163.43 | - 274.69 | - 317.97 | - 296.87 |
| Reduction non-current investment assets | -66.00 | -22.50 | ||
| Income from other inv. held as non-curr. assets | 461.40 | |||
| Net income from associates (fin.) | 433.81 | 1 654.74 | 2 065.52 | -36.82 |
| Pre-tax profit | 299.22 | 920.32 | 1 476.97 | - 182.23 |
| Income taxes | 26.25 | 65.28 | 61.78 | 95.06 |
| Net earnings | 325.47 | 985.60 | 1 538.75 | -87.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 129.48 | 3 367.30 | 4 579.65 | 8 574.78 |
| Participating interests | 15 635.43 | 15 635.43 | 10 347.22 | 8 534.20 |
| Investments total | 17 764.91 | 19 002.73 | 14 926.87 | 17 108.98 |
| Non-current loans receivable | 2 428.60 | 2 428.60 | 1 440.00 | 1 440.00 |
| Long term receivables total | 2 428.60 | 2 428.60 | 1 440.00 | 1 440.00 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 5 609.30 | 7 552.73 | 10 945.40 | 11 160.58 |
| Current owed by particip. interest comp. | 2 608.41 | |||
| Current other receivables | -18 064.03 | 87.13 | ||
| Current deferred tax assets | 53.25 | 140.31 | 109.04 | 129.72 |
| Short term receivables total | -12 401.48 | 7 693.05 | 11 141.57 | 13 898.72 |
| Other current investments | 18 064.03 | |||
| Cash and bank deposits | 4 000.00 | |||
| Cash and cash equivalents | 18 064.03 | 4 000.00 | ||
| Balance sheet total (assets) | 25 856.06 | 29 124.38 | 31 508.44 | 32 447.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 260.00 |
| Shares repurchased | 150.00 | |||
| Other reserves | 1 159.30 | 2 230.41 | 2 663.35 | |
| Retained earnings | - 833.83 | - 919.33 | 2 016.47 | |
| Profit of the financial year | 325.47 | 985.60 | 1 538.75 | -87.17 |
| Shareholders equity total | 365.47 | 1 351.07 | 2 889.82 | 5 002.65 |
| Non-current deferred tax liabilities | 26 144.59 | 25 791.01 | 23 293.81 | |
| Non-current liabilities total | 26 144.59 | 25 791.01 | 23 293.81 | |
| Current loans from credit institutions | 5.17 | 772.90 | 862.93 | 314.24 |
| Current trade creditors | 19.00 | 20.24 | 233.25 | 22.88 |
| Current owed to participating | 25 461.86 | |||
| Current owed to group member | 1.00 | 624.53 | 1 636.46 | 3 792.99 |
| Short-term deferred tax liabilities | 25.21 | 41.91 | 20.11 | |
| Other non-interest bearing current liabilities | 3.56 | 185.84 | 53.06 | 1.02 |
| Current liabilities total | 25 490.59 | 1 628.71 | 2 827.61 | 4 151.24 |
| Balance sheet total (liabilities) | 25 856.06 | 29 124.38 | 31 508.44 | 32 447.70 |
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