Stokbro Grise ApS — Credit Rating and Financial Key Figures

CVR number: 41164948
Tvedenvej 30, 9310 Vodskov

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit742.64- 541.70431.71-37.55
Employee benefit expenses-51.60- 144.77
Total depreciation-2.73-41.33-63.45
EBIT739.91- 634.64223.50-37.55
Other financial expenses-36.53-34.09-19.63
Pre-tax profit703.37- 668.73203.87-37.55
Income taxes- 153.80
Net earnings549.57- 668.73203.87-37.55

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Machinery and equipment12.17170.83196.66
Tangible assets total12.17170.83196.66
Investments total
Long term receivables total
Raw materials and consumables66.80
Finished products/goods1 018.22378.49832.44
Inventories total1 085.02378.49832.44
Current trade debtors269.87
Current other receivables57.9579.73549.20
Short term receivables total327.8279.73549.20
Cash and bank deposits497.38842.41107.00
Cash and cash equivalents497.38842.41107.00
Balance sheet total (assets)1 922.391 471.451 578.30107.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased130.00
Retained earnings-0.040.00
Profit of the financial year549.57- 668.73203.87-37.55
Shareholders equity total589.57- 628.73373.842.45
Provisions31.0031.00
Non-current owed to group member727.6050.00
Non-current liabilities total727.6050.00
Current trade creditors423.49495.74643.07
Other non-interest bearing current liabilities878.33845.84511.39104.55
Current liabilities total1 301.821 341.581 154.47104.55
Balance sheet total (liabilities)1 922.381 471.451 578.30107.00
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