Stock Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42815780
Gammelmarksvej 11, 7100 Vejle
info@stockgroup.dk
tel: 89806262
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -14.62 | 1 614.61 |
| Total depreciation | - 689.26 | |
| EBIT | -14.62 | 925.35 |
| Other financial income | 5.31 | 6.21 |
| Other financial expenses | -4.24 | -1 163.96 |
| Pre-tax profit | -13.55 | - 232.40 |
| Income taxes | 2.57 | 51.24 |
| Net earnings | -10.98 | - 181.16 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 34 276.64 | |
| Machinery and equipment | 1 395.79 | |
| Advance payments and construction in progress | 19 936.17 | |
| Tangible assets total | 19 936.17 | 35 672.43 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 47.41 | 18.12 |
| Prepayments and accrued income | 37.39 | |
| Current other receivables | 2 971.51 | |
| Current deferred tax assets | 93.57 | 275.24 |
| Short term receivables total | 3 112.49 | 330.75 |
| Cash and bank deposits | 100.64 | 583.43 |
| Cash and cash equivalents | 100.64 | 583.43 |
| Balance sheet total (assets) | 23 149.30 | 36 586.61 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -10.98 | |
| Profit of the financial year | -10.98 | - 181.16 |
| Shareholders equity total | 29.02 | - 152.15 |
| Provisions | 91.00 | 315.00 |
| Non-current loans from credit institutions | 26 335.17 | |
| Non-current deferred tax liabilities | 2 700.00 | |
| Non-current liabilities total | 29 035.17 | |
| Current loans from credit institutions | 4 325.84 | 1 440.00 |
| Current trade creditors | 11 976.46 | 120.70 |
| Current owed to group member | 6 726.98 | 5 700.76 |
| Other non-interest bearing current liabilities | 127.13 | |
| Current liabilities total | 23 029.29 | 7 388.59 |
| Balance sheet total (liabilities) | 23 149.30 | 36 586.61 |
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