STOKKET SKOVBRUG ApS — Credit Rating and Financial Key Figures
CVR number: 18293234
Lekkendevej 25, 4735 Mern
tel: 55930009
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 934.58 | 144.92 | - 223.95 | -96.01 | 1 120.53 |
| Total depreciation | - 338.81 | - 394.85 | - 402.65 | - 405.60 | - 404.10 |
| EBIT | -1 273.39 | - 249.94 | - 626.61 | - 501.62 | 716.43 |
| Other financial income | 70.84 | 64.92 | 94.88 | 171.80 | 218.59 |
| Other financial expenses | - 114.03 | - 108.02 | - 500.05 | - 730.01 | - 755.94 |
| Pre-tax profit | -1 316.58 | - 293.04 | -1 031.78 | -1 059.84 | 179.07 |
| Income taxes | 9.61 | ||||
| Net earnings | -1 306.97 | - 293.04 | -1 031.78 | -1 059.84 | 179.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 26 589.96 | 26 204.63 | 26 670.97 | 26 267.14 | 25 864.80 |
| Buildings | 3.69 | 44.17 | 41.28 | 39.51 | 37.74 |
| Tangible assets total | 26 593.65 | 26 248.79 | 26 712.25 | 26 306.65 | 25 902.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.20 | 5.20 | 10.20 | 10.50 | 10.50 |
| Current amounts owed by group member comp. | 3 222.73 | 3 181.89 | 3 532.43 | 3 479.36 | 4 491.10 |
| Prepayments and accrued income | 125.00 | ||||
| Current other receivables | 391.07 | 234.14 | 343.70 | 122.62 | |
| Current deferred tax assets | 9.61 | ||||
| Short term receivables total | 3 628.61 | 3 546.24 | 3 886.34 | 3 612.48 | 4 501.60 |
| Cash and bank deposits | 17.41 | 86.75 | 277.74 | 42.44 | 88.16 |
| Cash and cash equivalents | 17.41 | 86.75 | 277.74 | 42.44 | 88.16 |
| Balance sheet total (assets) | 30 239.66 | 29 881.78 | 30 876.33 | 29 961.57 | 30 492.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Retained earnings | -2 730.22 | -4 037.19 | -4 330.23 | -5 362.01 | -6 421.85 |
| Profit of the financial year | -1 306.97 | - 293.04 | -1 031.78 | -1 059.84 | 179.07 |
| Shareholders equity total | 5 962.81 | 5 669.77 | 4 637.99 | 3 578.15 | 3 757.22 |
| Non-current loans from credit institutions | 20 680.00 | 20 680.00 | 20 680.00 | 20 680.00 | 20 680.00 |
| Non-current liabilities total | 20 680.00 | 20 680.00 | 20 680.00 | 20 680.00 | 20 680.00 |
| Current trade creditors | 36.42 | 43.15 | |||
| Current owed to participating | 5 599.12 | 5 953.70 | |||
| Other non-interest bearing current liabilities | 3 596.86 | 3 532.02 | 5 558.34 | 67.87 | 58.23 |
| Current liabilities total | 3 596.86 | 3 532.02 | 5 558.34 | 5 703.42 | 6 055.08 |
| Balance sheet total (liabilities) | 30 239.66 | 29 881.78 | 30 876.33 | 29 961.57 | 30 492.30 |
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