STOK EMBALLAGE K/S — Credit Rating and Financial Key Figures
CVR number: 16427284
Erik Stoks Allé 4, Langeskov 5550 Langeskov
stok@stok.dk
tel: 72200721
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 626 095.00 | 627 809.00 |
| Manufacturing for enterprise's own use | -2 281.00 | |
| Other operating income | 479.00 | 1 149.00 |
| Purchases during the financial year | - 444 178.00 | - 433 397.00 |
| External services | -39 864.00 | -48 790.00 |
| Gross profit | 144 813.00 | 146 771.00 |
| Employee benefit expenses | -78 492.00 | -83 555.00 |
| Total depreciation | -10 368.00 | -12 707.00 |
| EBIT | 55 953.00 | 50 509.00 |
| Other financial income | 496.00 | 1 352.00 |
| Other financial expenses | -1 616.00 | - 920.00 |
| Net income from associates (fin.) | 1 916.00 | 1 764.00 |
| Pre-tax profit | 56 749.00 | 52 705.00 |
| Net earnings | 56 749.00 | 52 705.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 12 353.00 | 11 095.00 |
| Goodwill | 18 143.00 | 15 231.00 |
| Intangible assets total | 30 496.00 | 26 326.00 |
| Machinery and equipment | 29 011.00 | 28 415.00 |
| Tangible assets total | 29 011.00 | 28 415.00 |
| Holdings in group member companies | 19 332.00 | 19 287.00 |
| Investments total | 20 449.00 | 19 596.00 |
| Non-curr. owed by group member comp. | 2 785.00 | 4 489.00 |
| Long term receivables total | 2 785.00 | 4 489.00 |
| Semifinished products | 368.00 | 158.00 |
| Raw materials and consumables | 2 225.00 | 1 284.00 |
| Finished products/goods | 58 358.00 | 57 985.00 |
| Inventories total | 60 951.00 | 59 427.00 |
| Current trade debtors | 106 474.00 | 119 376.00 |
| Current amounts owed by group member comp. | 4 864.00 | 4 323.00 |
| Prepayments and accrued income | 2 508.00 | 1 444.00 |
| Current other receivables | -1.00 | 751.00 |
| Short term receivables total | 113 845.00 | 125 894.00 |
| Cash and bank deposits | 15 414.00 | 35 761.00 |
| Cash and cash equivalents | 15 414.00 | 35 761.00 |
| Balance sheet total (assets) | 272 951.00 | 299 908.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | 173 734.00 | 209 498.00 |
| Profit of the financial year | 56 749.00 | 52 705.00 |
| Shareholders equity total | 230 983.00 | 262 703.00 |
| Non-current deferred tax liabilities | 3 599.00 | 2 400.00 |
| Non-current liabilities total | 3 599.00 | 2 400.00 |
| Current loans from credit institutions | 1 614.00 | 1 371.00 |
| Advances received | 634.00 | 386.00 |
| Current trade creditors | 18 257.00 | 16 712.00 |
| Other non-interest bearing current liabilities | 17 864.00 | 16 336.00 |
| Current liabilities total | 38 369.00 | 34 805.00 |
| Balance sheet total (liabilities) | 272 951.00 | 299 908.00 |
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