Stakroge ApS — Credit Rating and Financial Key Figures
CVR number: 38365193
Sandagervej 5, Assentoft 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 344.19 | -95.76 | 2 161.86 | -72.82 | -34.53 |
| Employee benefit expenses | - 670.39 | - 220.86 | -0.62 | ||
| Total depreciation | -1 247.40 | -1 254.42 | -13 795.59 | ||
| EBIT | -2 261.98 | -1 571.04 | -11 634.35 | -72.82 | -34.53 |
| Other financial income | 0.34 | 1.74 | |||
| Other financial expenses | - 446.18 | - 442.82 | - 421.08 | -0.26 | |
| Pre-tax profit | -2 708.16 | -2 013.86 | -12 055.43 | -72.74 | -32.78 |
| Income taxes | 596.00 | 443.00 | 2 651.85 | 16.00 | -70.00 |
| Net earnings | -2 112.16 | -1 570.86 | -9 403.58 | -56.74 | - 102.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 434.52 | 4 273.89 | |||
| Buildings | 10 498.53 | 9 553.48 | |||
| Machinery and equipment | 326.97 | 178.22 | |||
| Tangible assets total | 15 260.02 | 14 005.59 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 298.00 | ||||
| Current other receivables | 176.91 | 54.63 | 4.99 | 4.89 | |
| Current deferred tax assets | 293.00 | 91.00 | 1 688.00 | 1 657.00 | 1 443.00 |
| Short term receivables total | 1 767.90 | 145.63 | 1 688.00 | 1 661.99 | 1 447.89 |
| Cash and bank deposits | 955.54 | 61.99 | 328.36 | 156.38 | 123.69 |
| Cash and cash equivalents | 955.54 | 61.99 | 328.36 | 156.38 | 123.69 |
| Balance sheet total (assets) | 17 983.46 | 14 213.22 | 2 016.36 | 1 818.37 | 1 571.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5 317.93 | -7 430.09 | -9 000.95 | -18 404.53 | -18 461.28 |
| Profit of the financial year | -2 112.16 | -1 570.86 | -9 403.58 | -56.74 | - 102.78 |
| Shareholders equity total | -7 380.09 | -8 950.95 | -18 354.53 | -18 411.28 | -18 514.06 |
| Non-current leasing loans | 77.84 | ||||
| Non-current liabilities total | 77.84 | ||||
| Current loans from credit institutions | 40.00 | ||||
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current owed to group member | 22 636.49 | 20 881.50 | 20 246.65 | 20 199.65 | 20 055.64 |
| Other non-interest bearing current liabilities | 129.54 | 9.49 | 94.25 | ||
| Accruals and deferred income | 2 449.67 | 2 243.17 | |||
| Current liabilities total | 25 285.71 | 23 164.16 | 20 370.90 | 20 229.65 | 20 085.65 |
| Balance sheet total (liabilities) | 17 983.46 | 14 213.22 | 2 016.36 | 1 818.37 | 1 571.59 |
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