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Stoggatrading ApS — Credit Rating and Financial Key Figures

CVR number: 41928255
Tjørnevang 23, 4180 Sorø
info@stoggatrading.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit673.71872.681 109.354 141.283 226.04
Employee benefit expenses- 182.61- 429.73- 676.29-3 133.76-3 159.59
Other operating expenses-44.54- 237.44- 505.12
Total depreciation- 195.69- 411.05- 360.90- 535.39- 832.35
EBIT295.4131.9127.62234.69-1 271.01
Other financial income0.930.17
Other financial expenses-1.08-4.94-6.88- 162.83- 181.77
Pre-tax profit294.3326.9720.7472.79-1 452.61
Income taxes-66.00-5.93-6.49-17.41313.82
Net earnings228.3221.0414.2555.37-1 138.79

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment782.761 448.491 765.654 454.324 889.76
Tangible assets total782.761 448.491 765.654 454.324 889.76
Investments total32.6322.5022.5042.5020.00
Long term receivables total
Inventories total
Current trade debtors90.6744.65223.56780.2864.19
Prepayments and accrued income134.9276.4227.78
Current other receivables13.66
Current deferred tax assets26.0012.008.00
Short term receivables total90.6744.65384.48868.70113.63
Cash and bank deposits209.7358.11137.37297.99
Cash and cash equivalents209.7358.11137.37297.99
Balance sheet total (assets)1 115.791 573.752 310.005 663.515 023.38

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Asset revaluation reserve2 230.03
Retained earnings228.32249.36263.61318.98
Profit of the financial year228.3221.0414.2555.37-1 138.79
Shareholders equity total268.32289.36303.61358.981 450.22
Provisions10.7616.7023.1940.60355.77
Non-current leasing loans2 014.19
Non-current advances received200.00375.40621.03566.86
Non-current liabilities total200.00375.402 635.22566.86
Current loans from credit institutions165.18495.84130.74
Advances received70.05361.63488.521 082.74
Current trade creditors25.0025.0030.0040.0040.00
Current owed to participating492.51919.89919.891 145.081 272.77
Short-term deferred tax liabilities55.24
Other non-interest bearing current liabilities263.9552.75131.09459.27124.29
Current liabilities total836.701 067.691 607.802 628.712 650.54
Balance sheet total (liabilities)1 115.791 573.752 310.005 663.515 023.38
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