EJENDOMSSELSKABET STØC BO, ESBJERG A/S — Credit Rating and Financial Key Figures
CVR number: 30699688
Rylevænget 4, Hjerting 6710 Esbjerg V
info@stoecbo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 891.03 | 7 609.45 | 9 654.97 | ||
| Reduction in value of non-current assets | - 800.00 | ||||
| EBIT | 8 091.03 | 7 609.45 | 9 654.97 | 10 262.49 | 10 679.67 |
| Other financial income | 64.06 | 57.99 | 173.46 | 297.05 | 322.60 |
| Other financial expenses | -56.98 | -8.33 | -91.59 | - 768.04 | -3 038.01 |
| Pre-tax profit | 8 098.11 | 7 659.12 | 9 736.85 | 9 791.51 | 7 964.25 |
| Income taxes | -1 793.00 | -1 685.06 | -2 143.53 | -2 153.62 | -1 752.67 |
| Net earnings | 6 305.11 | 5 974.06 | 7 593.31 | 7 637.89 | 6 211.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 161 000.00 | 161 000.00 | 161 000.00 | 161 000.00 | 161 000.00 |
| Tangible assets total | 161 000.00 | 161 000.00 | 161 000.00 | 161 000.00 | 161 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.65 | ||||
| Current amounts owed by group member comp. | 818.60 | 1 076.59 | 35 389.21 | 5 133.03 | 10 110.17 |
| Current other receivables | 85.26 | ||||
| Short term receivables total | 818.60 | 1 076.59 | 35 392.86 | 5 218.29 | 10 110.17 |
| Cash and bank deposits | 417.77 | 853.90 | 2 879.48 | 1 762.15 | 1 264.76 |
| Cash and cash equivalents | 417.77 | 853.90 | 2 879.48 | 1 762.15 | 1 264.76 |
| Balance sheet total (assets) | 162 236.37 | 162 930.49 | 199 272.34 | 167 980.43 | 172 374.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 6 000.00 | 50 000.00 | 35 403.24 | ||
| Retained earnings | 112 530.76 | 68 835.87 | 39 406.69 | 47 000.00 | 54 637.89 |
| Profit of the financial year | 6 305.11 | 5 974.06 | 7 593.31 | 7 637.89 | 6 211.58 |
| Shareholders equity total | 125 835.87 | 125 809.93 | 83 403.24 | 55 637.89 | 61 849.47 |
| Provisions | 33 461.00 | 33 743.00 | 34 026.00 | 34 308.00 | 34 360.00 |
| Non-current loans from credit institutions | 74 793.10 | 72 901.65 | 71 006.11 | ||
| Non-current owed to participating | 51.80 | ||||
| Non-current other liabilities | 125.00 | 125.00 | 125.00 | 125.00 | |
| Non-current liabilities total | 125.00 | 74 918.10 | 73 026.65 | 71 182.91 | |
| Current loans from credit institutions | 2 490.85 | 2 066.96 | 1 997.68 | ||
| Advances received | 171.48 | ||||
| Current trade creditors | 35.37 | 27.44 | 384.77 | 279.99 | |
| Current owed to participating | 1 496.75 | ||||
| Short-term deferred tax liabilities | 1 686.00 | 1 403.00 | 1 860.53 | 1 871.62 | 1 700.67 |
| Other non-interest bearing current liabilities | 1 094.98 | 1 814.20 | 882.40 | 684.56 | 832.73 |
| Accruals and deferred income | 158.52 | 167.03 | |||
| Current liabilities total | 2 939.50 | 3 252.57 | 6 925.00 | 5 007.90 | 4 982.56 |
| Balance sheet total (liabilities) | 162 236.37 | 162 930.49 | 199 272.34 | 167 980.43 | 172 374.93 |
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