STOKHOLM TRANSPORT A/S — Credit Rating and Financial Key Figures
CVR number: 28489897
Sindalvej 10, 2610 Rødovre
lars@stokholm.com
tel: 43204310
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 244.99 | 12 658.18 | 16 976.92 | 17 324.84 | 20 323.98 |
| Employee benefit expenses | -8 669.52 | -8 390.19 | -8 987.51 | -8 146.28 | -6 168.76 |
| Other operating expenses | -75.97 | -1 760.19 | |||
| Total depreciation | -3 978.51 | -3 421.30 | -4 921.33 | -6 181.62 | -6 295.61 |
| EBIT | 596.97 | 846.69 | 3 068.09 | 2 920.97 | 6 099.41 |
| Other financial income | 213.21 | 90.53 | 247.49 | 251.09 | 394.87 |
| Other financial expenses | - 631.06 | - 605.25 | - 512.35 | -2 366.31 | -3 250.56 |
| Pre-tax profit | 179.12 | 331.97 | 2 803.23 | 805.74 | 3 243.72 |
| Income taxes | - 119.86 | 43.60 | - 322.50 | 511.48 | 222.80 |
| Net earnings | 59.26 | 375.57 | 2 480.73 | 1 317.22 | 3 466.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 71.40 | 19.20 | |||
| Machinery and equipment | 16 489.69 | 13 820.36 | 20 787.14 | 29 913.87 | 35 786.89 |
| Tangible assets total | 16 561.09 | 13 839.56 | 20 787.14 | 29 913.87 | 35 786.89 |
| Investments total | 889.74 | 889.74 | 909.05 | 925.19 | 936.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10 404.93 | 6 591.53 | 8 896.64 | 8 704.92 | 7 501.62 |
| Current amounts owed by group member comp. | 3 196.80 | 4 523.51 | 4 483.75 | 3 405.16 | 4 479.19 |
| Prepayments and accrued income | 209.81 | 881.55 | 135.82 | 290.49 | 970.24 |
| Current other receivables | 834.85 | 641.06 | 598.37 | 606.45 | 3 805.16 |
| Short term receivables total | 14 646.40 | 12 637.65 | 14 114.58 | 13 007.01 | 16 756.21 |
| Cash and bank deposits | 37.10 | 39.90 | 120.45 | 468.63 | 249.10 |
| Cash and cash equivalents | 37.10 | 39.90 | 120.45 | 468.63 | 249.10 |
| Balance sheet total (assets) | 32 134.33 | 27 406.86 | 35 931.22 | 44 314.70 | 53 728.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 9 161.63 | 9 220.90 | 9 596.47 | 1 873.02 | 3 190.24 |
| Profit of the financial year | 59.26 | 375.57 | 2 480.73 | 1 317.22 | 3 466.52 |
| Shareholders equity total | 9 720.90 | 10 096.47 | 12 577.20 | 3 690.24 | 7 156.76 |
| Provisions | 1 379.85 | 1 336.25 | 1 342.39 | 830.91 | |
| Non-current loans from credit institutions | 2 000.00 | ||||
| Non-current leasing loans | 3 017.84 | 2 758.93 | 7 634.65 | 20 723.70 | 23 035.46 |
| Non-current liabilities total | 5 017.84 | 2 758.93 | 7 634.65 | 20 723.70 | 23 035.46 |
| Current loans from credit institutions | 9 470.13 | 8 297.00 | 9 084.40 | 10 128.57 | 14 407.87 |
| Current trade creditors | 2 952.31 | 3 590.00 | 4 144.63 | 4 398.64 | 3 826.21 |
| Current owed to participating | 2 041.25 | 4 336.00 | |||
| Current owed to group member | 316.36 | ||||
| Short-term deferred tax liabilities | 608.11 | ||||
| Other non-interest bearing current liabilities | 3 593.31 | 1 328.21 | 831.59 | 2 501.40 | 358.49 |
| Current liabilities total | 16 015.75 | 13 215.21 | 14 376.98 | 19 069.86 | 23 536.68 |
| Balance sheet total (liabilities) | 32 134.33 | 27 406.86 | 35 931.22 | 44 314.70 | 53 728.90 |
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