STØCKLER HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 17869442
Rylevænget 4, Hjerting 6710 Esbjerg V
info@stoecbo.dk
tel: 79137800
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 227.63 | - 285.80 | - 609.51 | - 365.29 | -1 561.53 |
| Employee benefit expenses | -1 359.82 | -1 317.53 | -1 260.19 | -1 194.85 | -1 203.15 |
| Total depreciation | -6.25 | -6.25 | -5.31 | ||
| EBIT | -1 593.70 | -1 609.59 | -1 875.01 | -1 560.13 | -2 764.68 |
| Other financial income | 631.95 | 324.96 | 768.73 | 416.73 | 3.60 |
| Other financial expenses | - 263.76 | - 318.36 | - 516.50 | - 964.05 | - 801.31 |
| Net income from associates (fin.) | 1 420.64 | 5 911.51 | 7 605.49 | 7 939.92 | 6 300.78 |
| Pre-tax profit | 195.14 | 4 308.53 | 5 982.71 | 5 832.46 | 2 738.39 |
| Income taxes | 259.00 | 324.73 | 334.08 | 440.45 | 474.62 |
| Net earnings | 454.14 | 4 633.26 | 6 316.79 | 6 272.91 | 3 213.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.56 | 5.31 | |||
| Tangible assets total | 11.56 | 5.31 | |||
| Holdings in group member companies | 128 037.02 | 127 948.53 | 85 554.03 | 58 090.70 | 61 849.47 |
| Investments total | 128 037.02 | 127 948.53 | 85 554.03 | 58 090.70 | 61 849.47 |
| Long term receivables total | |||||
| Other stocks | 4 911.74 | 4 808.26 | |||
| Finished products/goods | 5 015.22 | 4 704.78 | 3 300.00 | ||
| Inventories total | 5 015.22 | 4 911.74 | 4 808.26 | 4 704.78 | 3 300.00 |
| Current trade debtors | 3.86 | 1.06 | 21.72 | ||
| Current amounts owed by group member comp. | 7 545.63 | 7 870.59 | 28 641.41 | ||
| Current other receivables | 1.17 | 4.62 | |||
| Current deferred tax assets | 429.00 | 323.00 | 333.08 | 440.45 | 474.62 |
| Short term receivables total | 7 975.80 | 8 198.21 | 28 978.34 | 441.51 | 496.34 |
| Cash and bank deposits | 1 076.86 | 793.05 | 548.40 | 691.88 | |
| Cash and cash equivalents | 1 076.86 | 793.05 | 548.40 | 691.88 | |
| Balance sheet total (assets) | 142 116.46 | 141 063.80 | 120 133.68 | 63 785.39 | 66 337.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 400.00 | 2 400.00 | 2 400.00 | 2 400.00 | 2 400.00 |
| Shares repurchased | 10 000.00 | 4 000.00 | 46 287.63 | ||
| Other reserves | 105 967.21 | 105 878.72 | 28 080.97 | 39 354.91 | 41 779.65 |
| Retained earnings | 17 597.20 | 14 139.84 | 283.21 | -4 673.94 | - 825.78 |
| Profit of the financial year | 454.14 | 4 633.26 | 6 316.79 | 6 272.91 | 3 213.01 |
| Shareholders equity total | 136 418.55 | 131 051.81 | 83 368.60 | 43 353.88 | 46 566.88 |
| Provisions | 3.00 | 1.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 052.90 | ||||
| Current trade creditors | 4.38 | 23.42 | 47.04 | 10.28 | |
| Current owed to participating | 1 805.19 | 1 167.91 | 4 825.04 | 2 529.34 | |
| Current owed to group member | 3 674.00 | 3 784.42 | 35 389.21 | 15 514.96 | 17 151.18 |
| Other non-interest bearing current liabilities | 2 020.91 | 364.11 | 184.55 | 44.47 | 80.00 |
| Current liabilities total | 5 694.91 | 10 010.99 | 36 765.08 | 20 431.52 | 19 770.81 |
| Balance sheet total (liabilities) | 142 116.46 | 141 063.80 | 120 133.68 | 63 785.39 | 66 337.69 |
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