Stakroge VM4 I/S — Credit Rating and Financial Key Figures
CVR number: 39804387
Havnen 66, 7620 Lemvig
jjb@skovgaardinvest.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 834.06 | 2 237.53 | 5 051.21 | 4 466.09 | 4 000.39 |
| Total depreciation | -1 814.12 | -1 814.12 | -1 814.12 | -1 814.12 | -1 814.12 |
| EBIT | 2 019.94 | 423.41 | 3 237.09 | 2 651.97 | 2 186.27 |
| Other financial income | 0.03 | 0.27 | |||
| Other financial expenses | -1.61 | -2.24 | -1.39 | ||
| Pre-tax profit | 2 018.34 | 421.16 | 3 235.70 | 2 652.01 | 2 186.55 |
| Net earnings | 2 018.34 | 421.16 | 3 235.70 | 2 652.01 | 2 186.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29 927.28 | 28 113.15 | 26 299.04 | 24 484.92 | 22 670.80 |
| Tangible assets total | 29 927.28 | 28 113.15 | 26 299.04 | 24 484.92 | 22 670.80 |
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 606.08 | 302.24 | 1 286.57 | 886.46 | 600.72 |
| Prepayments and accrued income | 74.87 | 75.22 | 79.07 | 87.73 | 89.71 |
| Current other receivables | 17.22 | 79.25 | 91.46 | 82.62 | 92.90 |
| Short term receivables total | 698.16 | 456.71 | 1 457.09 | 1 056.81 | 783.33 |
| Cash and bank deposits | 423.48 | 155.75 | 717.59 | 21.29 | 29.72 |
| Cash and cash equivalents | 423.48 | 155.75 | 717.59 | 21.29 | 29.72 |
| Balance sheet total (assets) | 31 048.92 | 28 725.61 | 28 473.71 | 25 563.02 | 23 483.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 31 023.34 | 28 594.50 | 28 440.20 | 25 522.21 | 23 438.75 |
| Retained earnings | -2 018.34 | - 421.16 | -3 235.70 | -2 652.01 | -2 186.55 |
| Profit of the financial year | 2 018.34 | 421.16 | 3 235.70 | 2 652.01 | 2 186.55 |
| Shareholders equity total | 31 023.34 | 28 594.50 | 28 440.20 | 25 522.21 | 23 438.75 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 25.58 | 131.11 | 33.51 | 40.81 | 45.09 |
| Current liabilities total | 25.58 | 131.11 | 33.51 | 40.81 | 45.09 |
| Balance sheet total (liabilities) | 31 048.92 | 28 725.61 | 28 473.71 | 25 563.02 | 23 483.85 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.