STOKLUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26793130
Rensdyrvej 9, Ejby 4623 Lille Skensved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 516.05 | 534.81 | 603.90 | 884.10 | 604.16 |
| Total depreciation | - 142.94 | - 166.39 | - 166.96 | - 127.75 | - 153.12 |
| EBIT | 373.11 | 368.42 | 436.94 | 756.35 | 451.04 |
| Other financial income | 1 176.82 | ||||
| Other financial expenses | - 108.94 | -95.81 | -68.45 | -50.02 | - 109.35 |
| Net income from associates (fin.) | 1 193.99 | 1 521.01 | 638.42 | 1 585.49 | 1 587.77 |
| Pre-tax profit | 1 458.17 | 1 793.62 | 1 006.92 | 2 291.82 | 3 106.29 |
| Income taxes | -86.44 | -92.23 | - 113.56 | -76.34 | - 363.53 |
| Net earnings | 1 371.73 | 1 701.39 | 893.35 | 2 215.48 | 2 742.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 144.58 | 8 226.71 | 8 075.53 | ||
| Buildings | 8 375.18 | 7 814.43 | |||
| Tangible assets total | 8 144.58 | 8 226.71 | 8 075.53 | 8 375.18 | 7 814.43 |
| Holdings in group member companies | 6 376.95 | 6 897.96 | 6 536.38 | 8 007.47 | 6 095.25 |
| Investments total | 6 376.95 | 6 897.96 | 6 536.38 | 8 007.47 | 6 095.25 |
| Non-current loans receivable | 4 430.07 | ||||
| Long term receivables total | 4 430.07 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 673.71 | ||||
| Current other receivables | 18.32 | 18.39 | 19.26 | 10.25 | 122.80 |
| Current deferred tax assets | 161.88 | 139.78 | 181.97 | 317.84 | |
| Short term receivables total | 180.20 | 158.17 | 201.23 | 328.09 | 796.51 |
| Cash and bank deposits | 2 014.06 | 1 176.55 | 1 961.20 | 2 635.39 | 1 788.26 |
| Cash and cash equivalents | 2 014.06 | 1 176.55 | 1 961.20 | 2 635.39 | 1 788.26 |
| Balance sheet total (assets) | 16 715.79 | 16 459.39 | 16 774.35 | 19 346.14 | 20 924.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 500.00 | 114.40 | 500.00 | 122.00 |
| Other reserves | 3 359.68 | 3 880.69 | 3 519.11 | 4 990.20 | 3 077.98 |
| Retained earnings | 8 148.17 | 8 498.88 | 10 447.45 | 9 369.71 | 13 375.42 |
| Profit of the financial year | 1 371.73 | 1 701.39 | 893.35 | 2 215.48 | 2 742.76 |
| Shareholders equity total | 13 579.57 | 14 780.96 | 15 174.32 | 17 275.39 | 19 518.15 |
| Non-current loans from credit institutions | 1 332.60 | ||||
| Non-current deferred tax liabilities | 60.48 | ||||
| Non-current liabilities total | 1 332.60 | 60.48 | |||
| Current loans from credit institutions | 104.00 | ||||
| Current trade creditors | 40.00 | 20.00 | 16.00 | 21.00 | 21.00 |
| Current owed to group member | 718.35 | 636.88 | 221.17 | 39.71 | |
| Short-term deferred tax liabilities | 2.81 | ||||
| Other non-interest bearing current liabilities | 941.27 | 1 021.54 | 1 362.86 | 1 990.17 | 1 293.50 |
| Accruals and deferred income | 19.87 | 28.57 | |||
| Current liabilities total | 1 803.62 | 1 678.42 | 1 600.03 | 2 070.74 | 1 345.88 |
| Balance sheet total (liabilities) | 16 715.79 | 16 459.39 | 16 774.35 | 19 346.14 | 20 924.51 |
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