STOKHOLM TRANSPORT A/S — Credit Rating and Financial Key Figures
CVR number: 28489897
Sindalvej 10, 2610 Rødovre
lars@stokholm.com
tel: 43204320
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 612.88 | 13 244.99 | 12 658.18 | 16 976.92 | 16 813.71 |
| Employee benefit expenses | -12 101.75 | -8 669.52 | -8 390.19 | -8 987.51 | -8 139.70 |
| Total depreciation | -9 728.66 | -3 978.51 | -3 421.30 | -4 921.33 | -6 480.23 |
| EBIT | 782.47 | 596.97 | 846.69 | 3 068.09 | 2 193.78 |
| Other financial income | 183.13 | 213.21 | 90.53 | 247.49 | 68.63 |
| Other financial expenses | - 743.11 | - 631.06 | - 605.25 | - 512.35 | -1 456.67 |
| Pre-tax profit | 222.49 | 179.12 | 331.97 | 2 803.23 | 805.74 |
| Income taxes | - 373.37 | - 119.86 | 43.60 | - 322.50 | 511.48 |
| Net earnings | - 150.88 | 59.26 | 375.57 | 2 480.73 | 1 317.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 142.42 | 71.40 | 19.20 | ||
| Machinery and equipment | 22 134.26 | 16 489.69 | 13 820.36 | 20 787.14 | 32 304.11 |
| Tangible assets total | 22 276.68 | 16 561.09 | 13 839.56 | 20 787.14 | 32 304.11 |
| Investments total | 899.05 | 889.74 | 889.74 | 909.05 | 925.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11 138.75 | 10 404.93 | 6 591.53 | 8 896.64 | 8 704.92 |
| Current amounts owed by group member comp. | 10 870.89 | 3 196.80 | 4 523.51 | 4 483.75 | 3 405.16 |
| Prepayments and accrued income | 210.28 | 209.81 | 881.55 | 135.82 | 290.49 |
| Current other receivables | 90.68 | 834.85 | 641.06 | 598.37 | 1 097.26 |
| Short term receivables total | 22 310.60 | 14 646.40 | 12 637.65 | 14 114.58 | 13 497.82 |
| Cash and bank deposits | 352.42 | 37.10 | 39.90 | 120.45 | 468.63 |
| Cash and cash equivalents | 352.42 | 37.10 | 39.90 | 120.45 | 468.63 |
| Balance sheet total (assets) | 45 838.76 | 32 134.33 | 27 406.86 | 35 931.22 | 47 195.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 9 312.51 | 9 161.63 | 9 220.90 | 9 596.47 | 12 077.23 |
| Profit of the financial year | - 150.88 | 59.26 | 375.57 | 2 480.73 | 1 317.22 |
| Shareholders equity total | 9 661.64 | 9 720.90 | 10 096.47 | 12 577.20 | 13 894.45 |
| Provisions | 1 259.99 | 1 379.85 | 1 336.25 | 1 342.39 | 830.91 |
| Non-current loans from credit institutions | 2 000.00 | ||||
| Non-current leasing loans | 6 941.49 | 3 017.84 | 2 758.93 | 7 634.65 | 11 923.12 |
| Non-current liabilities total | 6 941.49 | 5 017.84 | 2 758.93 | 7 634.65 | 11 923.12 |
| Current loans from credit institutions | 14 016.59 | 9 470.13 | 8 297.00 | 9 084.40 | 11 115.18 |
| Current trade creditors | 6 009.49 | 2 952.31 | 3 590.00 | 4 144.63 | 4 398.64 |
| Current owed to group member | 5 629.55 | 316.36 | 2 041.25 | ||
| Other non-interest bearing current liabilities | 2 320.02 | 3 593.31 | 1 328.21 | 831.59 | 2 992.21 |
| Current liabilities total | 27 975.64 | 16 015.75 | 13 215.21 | 14 376.98 | 20 547.28 |
| Balance sheet total (liabilities) | 45 838.76 | 32 134.33 | 27 406.86 | 35 931.22 | 47 195.76 |
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