STOKVAD RÅDGIVENDE INGENIØRER A/S — Credit Rating and Financial Key Figures
CVR number: 20674342
Haraldsvej 64 A, 8960 Randers SØ
mail@stokvad.dk
tel: 89153030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 849.26 | 22 831.26 | 23 228.95 | 24 426.70 | 27 077.52 |
| Employee benefit expenses | -19 030.46 | -19 914.99 | -21 057.17 | -22 379.02 | -25 084.97 |
| Total depreciation | -84.88 | -81.46 | -96.66 | - 105.49 | - 116.39 |
| EBIT | 1 733.92 | 2 834.81 | 2 075.12 | 1 942.19 | 1 876.16 |
| Other financial income | 0.18 | 0.14 | 9.57 | 80.84 | |
| Other financial expenses | -32.50 | -21.86 | -7.51 | -56.30 | -4.65 |
| Pre-tax profit | 1 701.42 | 2 813.13 | 2 067.75 | 1 895.45 | 1 952.35 |
| Income taxes | - 388.29 | - 631.86 | - 459.14 | - 430.33 | - 441.03 |
| Net earnings | 1 313.12 | 2 181.27 | 1 608.61 | 1 465.12 | 1 511.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 100.49 | 77.38 | 298.81 | 227.80 | 143.55 |
| Machinery and equipment | 100.20 | 41.85 | 98.34 | 132.97 | 100.83 |
| Tangible assets total | 200.69 | 119.23 | 397.14 | 360.77 | 244.37 |
| Investments total | |||||
| Non-current other receivables | 182.55 | 182.55 | 182.55 | 182.55 | 182.55 |
| Long term receivables total | 182.55 | 182.55 | 182.55 | 182.55 | 182.55 |
| Inventories total | |||||
| Current trade debtors | 8 381.52 | 9 936.08 | 7 986.50 | 5 615.33 | 6 292.04 |
| Prepayments and accrued income | 616.55 | 501.20 | 606.98 | 883.18 | 581.39 |
| Current other receivables | 3 337.17 | 865.54 | 840.27 | 443.00 | 324.00 |
| Short term receivables total | 12 335.23 | 11 302.82 | 9 433.75 | 6 941.51 | 7 197.43 |
| Cash and bank deposits | 57.29 | 1 738.81 | 2 736.60 | 5 767.25 | 5 215.81 |
| Cash and cash equivalents | 57.29 | 1 738.81 | 2 736.60 | 5 767.25 | 5 215.81 |
| Balance sheet total (assets) | 12 775.76 | 13 343.42 | 12 750.04 | 13 252.08 | 12 840.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 504.00 | 504.00 | 504.00 | 504.00 | 504.00 |
| Shares repurchased | 1 400.00 | 2 100.00 | 1 600.00 | 1 400.00 | 500.00 |
| Retained earnings | - 516.85 | -1 303.72 | - 722.45 | - 513.84 | 451.28 |
| Profit of the financial year | 1 313.12 | 2 181.27 | 1 608.61 | 1 465.12 | 1 511.32 |
| Shareholders equity total | 2 700.28 | 3 481.55 | 2 990.16 | 2 855.28 | 2 966.60 |
| Provisions | 2 913.28 | 2 427.66 | 2 516.55 | 2 946.88 | 3 387.91 |
| Non-current other liabilities | 1 096.60 | 999.91 | 1 033.57 | 693.33 | 717.58 |
| Non-current deferred tax liabilities | 60.02 | 1 074.47 | 370.26 | ||
| Non-current liabilities total | 1 156.62 | 2 074.37 | 1 403.83 | 693.33 | 717.58 |
| Current loans from credit institutions | 153.07 | ||||
| Current trade creditors | 1 425.48 | 1 644.86 | 1 001.71 | 1 576.63 | 894.25 |
| Short-term deferred tax liabilities | 60.02 | 1 117.47 | 370.26 | ||
| Other non-interest bearing current liabilities | 4 427.04 | 3 654.96 | 3 720.33 | 3 677.94 | 4 181.10 |
| Accruals and deferred income | 1 131.75 | 692.74 | |||
| Current liabilities total | 6 005.59 | 5 359.83 | 5 839.51 | 6 756.59 | 5 768.08 |
| Balance sheet total (liabilities) | 12 775.76 | 13 343.42 | 12 750.04 | 13 252.08 | 12 840.17 |
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