Stokkendal A/S — Credit Rating and Financial Key Figures
CVR number: 39669153
Dæmningen 72, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 905.02 | 16 165.93 | 8 417.79 | 8 720.48 | 7 580.19 |
| Employee benefit expenses | -7 213.15 | -9 963.49 | -6 913.09 | -6 342.64 | -5 748.49 |
| Other operating expenses | - 329.04 | - 128.39 | |||
| Total depreciation | - 801.34 | - 702.48 | - 695.86 | - 685.76 | - 678.15 |
| EBIT | 3 890.52 | 5 170.92 | 680.45 | 1 692.07 | 1 153.55 |
| Other financial income | 180.27 | 144.57 | 18.94 | 33.71 | 39.23 |
| Other financial expenses | -42.42 | - 105.59 | -81.81 | -53.41 | -30.75 |
| Pre-tax profit | 4 028.38 | 5 209.89 | 617.58 | 1 672.37 | 1 162.03 |
| Income taxes | - 894.91 | -1 161.15 | - 143.87 | - 372.55 | - 260.59 |
| Net earnings | 3 133.47 | 4 048.74 | 473.71 | 1 299.82 | 901.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 4 550.00 | 3 900.00 | 3 250.00 | 2 600.00 | 1 950.00 |
| Intangible assets total | 4 550.00 | 3 900.00 | 3 250.00 | 2 600.00 | 1 950.00 |
| Buildings | 83.04 | 73.28 | 63.53 | 53.77 | 44.02 |
| Machinery and equipment | 1 018.22 | 818.96 | 54.47 | 28.46 | 10.07 |
| Tangible assets total | 1 101.26 | 892.25 | 118.00 | 82.23 | 54.08 |
| Investments total | 123.60 | 123.60 | 123.60 | 123.60 | 123.60 |
| Non-current loans receivable | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 |
| Long term receivables total | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 |
| Inventories total | |||||
| Current trade debtors | 146.60 | 639.30 | 141.11 | 346.77 | 199.05 |
| Current amounts owed by group member comp. | 1 097.79 | ||||
| Prepayments and accrued income | 0.85 | 81.14 | 4.12 | ||
| Current other receivables | 4 088.82 | 6 631.84 | 647.94 | 676.18 | 720.60 |
| Short term receivables total | 5 334.06 | 7 352.29 | 789.05 | 1 022.95 | 923.77 |
| Cash and bank deposits | 6 962.58 | 2 328.73 | 5 150.08 | 1 255.08 | 474.89 |
| Cash and cash equivalents | 6 962.58 | 2 328.73 | 5 150.08 | 1 255.08 | 474.89 |
| Balance sheet total (assets) | 18 094.50 | 14 619.87 | 9 453.73 | 5 106.86 | 3 549.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 7 000.00 | 4 000.00 | 4 372.00 | 1 300.00 | 901.00 |
| Retained earnings | 716.55 | - 149.98 | - 473.24 | -1 299.54 | - 900.71 |
| Profit of the financial year | 3 133.47 | 4 048.74 | 473.71 | 1 299.82 | 901.43 |
| Shareholders equity total | 11 350.02 | 8 398.76 | 4 872.47 | 1 800.29 | 1 401.72 |
| Provisions | 1 048.29 | 875.51 | 702.01 | 557.23 | 412.82 |
| Non-current other liabilities | 550.63 | ||||
| Non-current liabilities total | 550.63 | ||||
| Advances received | 155.28 | 133.73 | |||
| Current trade creditors | 283.75 | 363.11 | 221.97 | 273.06 | 192.61 |
| Current owed to group member | 1 216.98 | 2 575.90 | 1 054.63 | 165.25 | |
| Short-term deferred tax liabilities | 1 011.93 | 1 333.93 | 317.37 | 517.33 | 405.00 |
| Other non-interest bearing current liabilities | 3 694.61 | 2 297.85 | 764.01 | 904.32 | 971.95 |
| Current liabilities total | 5 145.57 | 5 345.60 | 3 879.25 | 2 749.34 | 1 734.80 |
| Balance sheet total (liabilities) | 18 094.50 | 14 619.87 | 9 453.73 | 5 106.86 | 3 549.34 |
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