K/S Stokbrohus — Credit Rating and Financial Key Figures
CVR number: 38163906
P Nørkjærs Plads 5, 9800 Hjørring
gk@wenbo.dk
tel: 96236000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34.00 | 168.06 | 144.77 | 366.27 | 350.62 |
| Total depreciation | -51.00 | ||||
| Reduction in value of non-current assets | 1 206.63 | -1 019.28 | - 261.06 | ||
| EBIT | 34.00 | 168.06 | 1 300.40 | - 653.01 | 89.56 |
| Other financial income | 1.10 | 0.10 | |||
| Other financial expenses | - 266.00 | - 290.18 | - 363.19 | - 846.37 | -1 026.72 |
| Pre-tax profit | - 232.00 | - 122.12 | 937.22 | -1 498.28 | - 937.06 |
| Net earnings | - 232.00 | - 122.12 | 937.22 | -1 498.28 | - 937.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28 825.00 | 30 775.28 | 32 043.88 | 31 193.00 | 31 000.00 |
| Tangible assets total | 28 825.00 | 30 775.28 | 32 043.88 | 31 193.00 | 31 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 66.00 | 32.39 | 165.44 | 33.81 | 18.47 |
| Current amounts owed by group member comp. | 182.00 | ||||
| Prepayments and accrued income | 126.00 | 25.05 | 86.03 | 42.87 | 29.67 |
| Current other receivables | 571.00 | 14.30 | 459.76 | ||
| Short term receivables total | 763.00 | 239.45 | 265.77 | 536.44 | 48.14 |
| Balance sheet total (assets) | 29 588.00 | 31 014.73 | 32 309.65 | 31 729.44 | 31 048.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Retained earnings | 13 462.00 | 13 897.88 | 14 458.26 | 15 252.43 | 13 812.76 |
| Profit of the financial year | - 232.00 | - 122.12 | 937.22 | -1 498.28 | - 937.06 |
| Shareholders equity total | 13 230.00 | 13 775.76 | 15 395.47 | 13 754.15 | 12 875.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15 896.00 | 16 723.59 | 16 485.51 | 17 654.30 | 17 972.06 |
| Advances received | 17.00 | 18.19 | |||
| Current trade creditors | 323.00 | 187.63 | 131.90 | 93.32 | 29.98 |
| Other non-interest bearing current liabilities | 139.00 | 327.75 | 279.77 | 209.48 | 170.39 |
| Current liabilities total | 16 358.00 | 17 238.96 | 16 914.18 | 17 975.29 | 18 172.44 |
| Balance sheet total (liabilities) | 29 588.00 | 31 014.73 | 32 309.65 | 31 729.44 | 31 048.14 |
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