STOK ApS — Credit Rating and Financial Key Figures
CVR number: 82583114
Erik Stoks Allé 4, Langeskov 5550 Langeskov
tel: 72200721
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.00 | -2.00 | -2.00 | -3.00 | -7.50 |
| Gross profit | -2.00 | -2.00 | -2.00 | -3.00 | -7.50 |
| EBIT | -2.00 | -2.00 | -2.00 | -3.00 | -7.50 |
| Other financial income | 638.83 | 492.23 | 570.25 | 1 364.87 | 1 783.88 |
| Other financial expenses | - 353.68 | - 257.83 | - 319.22 | -1 059.98 | - 586.05 |
| Pre-tax profit | 283.15 | 232.40 | 249.03 | 301.88 | 1 190.32 |
| Income taxes | -62.28 | -51.13 | -54.78 | -66.40 | - 261.87 |
| Net earnings | 220.87 | 181.27 | 194.25 | 235.48 | 928.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 11 876.18 | 11 404.99 | 27 297.30 | 35 677.55 | 15 924.23 |
| Long term receivables total | 11 876.18 | 11 404.99 | 27 297.30 | 35 677.55 | 15 924.23 |
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 11 876.18 | 11 404.99 | 27 297.30 | 35 677.55 | 15 924.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 113.00 | 114.40 | 5 483.42 | |
| Retained earnings | 3 950.49 | 4 058.36 | 4 125.23 | 4 319.48 | - 928.46 |
| Profit of the financial year | 220.87 | 181.27 | 194.25 | 235.48 | 928.46 |
| Shareholders equity total | 5 371.36 | 4 552.63 | 4 633.88 | 4 754.97 | 5 683.42 |
| Non-current owed to group member | 6 440.54 | 6 799.23 | 22 606.63 | 30 853.69 | 9 973.94 |
| Non-current liabilities total | 6 440.54 | 6 799.23 | 22 606.63 | 30 853.69 | 9 973.94 |
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.50 | 5.00 |
| Short-term deferred tax liabilities | 62.28 | 51.13 | 54.78 | 66.40 | 261.87 |
| Current liabilities total | 64.28 | 53.13 | 56.78 | 68.90 | 266.87 |
| Balance sheet total (liabilities) | 11 876.18 | 11 404.99 | 27 297.30 | 35 677.55 | 15 924.23 |
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