BIO STOKER ApS — Credit Rating and Financial Key Figures
CVR number: 34726574
Herningvej 39 A, 7480 Vildbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 114.00 | 45.00 | 116.03 | ||
| Other operating income | 109.00 | ||||
| External services | -21.00 | -16.00 | -10.44 | ||
| Gross profit | 6.25 | -20.75 | 202.00 | 29.00 | 105.59 |
| Other operating expenses | -96.00 | ||||
| EBIT | 6.25 | -20.75 | 106.00 | 29.00 | 105.59 |
| Other financial income | 7.36 | 0.71 | 3.00 | 8.00 | |
| Other financial expenses | -4.63 | -5.03 | -2.00 | -28.00 | -10.87 |
| Net income from associates (fin.) | 69.05 | 27.16 | |||
| Pre-tax profit | 78.03 | 2.08 | 107.00 | 9.00 | 94.72 |
| Income taxes | -1.10 | -0.00 | 7.00 | 3.00 | 7.56 |
| Net earnings | 76.93 | 2.08 | 114.00 | 12.00 | 102.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 90.60 | 117.76 | 233.00 | 277.00 | 392.99 |
| Investments total | 90.60 | 117.76 | 233.00 | 277.00 | 392.99 |
| Non-curr. owed by group member comp. | 179.00 | 118.00 | 95.60 | ||
| Long term receivables total | 179.00 | 118.00 | 95.60 | ||
| Finished products/goods | 95.00 | ||||
| Inventories total | 95.00 | ||||
| Current trade debtors | 0.51 | ||||
| Current amounts owed by group member comp. | 1.67 | 48.28 | |||
| Current other receivables | 18.99 | 15.00 | 14.00 | 1.42 | |
| Current deferred tax assets | 2.90 | 7.00 | 11.00 | 32.63 | |
| Short term receivables total | 4.57 | 67.78 | 22.00 | 25.00 | 34.05 |
| Cash and bank deposits | 271.41 | 45.42 | 3.00 | 3.00 | 9.38 |
| Cash and cash equivalents | 271.41 | 45.42 | 3.00 | 3.00 | 9.38 |
| Balance sheet total (assets) | 366.58 | 325.96 | 437.00 | 423.00 | 532.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 48.00 | 92.00 | 207.99 | ||
| Retained earnings | 23.17 | 100.10 | 54.00 | 124.00 | 19.75 |
| Profit of the financial year | 76.93 | 2.08 | 114.00 | 12.00 | 102.28 |
| Shareholders equity total | 180.10 | 182.18 | 296.00 | 308.00 | 410.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 97.19 | 103.00 | 108.00 | 90.14 | |
| Current owed to group member | 38.75 | ||||
| Short-term deferred tax liabilities | 1.00 | 25.55 | |||
| Other non-interest bearing current liabilities | 44.54 | 137.77 | 32.00 | 0.32 | |
| Current liabilities total | 186.48 | 143.77 | 141.00 | 115.00 | 122.00 |
| Balance sheet total (liabilities) | 366.58 | 325.96 | 437.00 | 423.00 | 532.02 |
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