By Stokkebye ApS — Credit Rating and Financial Key Figures
CVR number: 36549351
Kertemindevej 152, Bovense 5800 Nyborg
info@bystokkebye.com
tel: 51301125
bystokkebye.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 373.00 | 563.55 | 854.98 | 2 171.45 | 1 937.52 |
| Employee benefit expenses | - 801.60 | -1 276.89 | |||
| Other operating expenses | -38.00 | ||||
| Total depreciation | - 265.00 | - 268.43 | - 242.05 | - 321.89 | - 262.92 |
| EBIT | 70.00 | 295.12 | 612.93 | 1 047.96 | 397.72 |
| Other financial income | -30.18 | 0.13 | |||
| Other financial expenses | - 156.00 | - 201.31 | - 212.38 | - 328.65 | - 347.34 |
| Pre-tax profit | -86.00 | 93.81 | 400.55 | 689.13 | 50.52 |
| Income taxes | 11.00 | -21.07 | -91.56 | - 157.20 | -11.82 |
| Net earnings | -75.00 | 72.74 | 308.98 | 531.93 | 38.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 31.00 | ||||
| Goodwill | 60.00 | ||||
| Intangible assets total | 31.00 | 60.00 | |||
| Land and waters | 1 973.00 | 2 477.98 | 2 320.77 | 2 270.90 | 2 245.34 |
| Buildings | 1 519.00 | 1 444.63 | 1 393.33 | 1 398.24 | 1 402.86 |
| Machinery and equipment | 1 007.00 | 1 119.81 | 1 249.13 | 1 234.01 | 1 566.13 |
| Tangible assets total | 4 499.00 | 5 042.43 | 4 963.22 | 4 903.16 | 5 214.34 |
| Investments total | |||||
| Non-current other receivables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Finished products/goods | 2 407.00 | 2 906.17 | 3 523.94 | 5 000.31 | 5 275.16 |
| Inventories total | 2 407.00 | 2 906.17 | 3 523.94 | 5 000.31 | 5 275.16 |
| Current trade debtors | 208.00 | 315.42 | 157.01 | 164.89 | 1 044.63 |
| Prepayments and accrued income | 70.00 | 97.60 | 50.30 | 110.00 | |
| Current other receivables | 70.00 | 48.48 | |||
| Short term receivables total | 278.00 | 413.02 | 227.01 | 215.19 | 1 203.11 |
| Cash and bank deposits | 1.00 | 12.78 | 9.52 | 13.00 | 2.26 |
| Cash and cash equivalents | 1.00 | 12.78 | 9.52 | 13.00 | 2.26 |
| Balance sheet total (assets) | 7 226.00 | 8 384.40 | 8 733.70 | 10 141.66 | 11 764.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 663.00 | 2 588.69 | 2 661.43 | 2 970.41 | 3 502.34 |
| Profit of the financial year | -75.00 | 72.74 | 308.98 | 531.93 | 38.70 |
| Shareholders equity total | 2 638.00 | 2 711.43 | 3 020.41 | 3 552.34 | 3 591.04 |
| Provisions | 52.00 | 72.65 | 164.21 | 221.97 | 233.78 |
| Non-current loans from credit institutions | 1 062.00 | 1 031.99 | 999.73 | 1 427.17 | 1 380.81 |
| Non-current liabilities total | 1 062.00 | 1 031.99 | 999.73 | 1 427.17 | 1 380.81 |
| Current loans from credit institutions | 1 793.00 | 2 003.09 | 1 983.76 | 1 906.66 | 2 278.36 |
| Current trade creditors | 540.94 | 389.74 | 566.24 | 1 081.17 | |
| Current owed to participating | 2.23 | 2.23 | 4.23 | 4.38 | |
| Current owed to group member | 1 194.00 | 1 689.23 | 967.73 | 921.27 | 1 398.29 |
| Short-term deferred tax liabilities | 99.44 | ||||
| Other non-interest bearing current liabilities | 487.00 | 332.84 | 1 205.88 | 1 442.33 | 1 797.03 |
| Current liabilities total | 3 474.00 | 4 568.33 | 4 549.35 | 4 940.17 | 6 559.23 |
| Balance sheet total (liabilities) | 7 226.00 | 8 384.40 | 8 733.70 | 10 141.66 | 11 764.87 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.