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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 111.00 | 373.00 | 563.55 | 854.98 | 2 107.84 |
| Employee benefit expenses | - 768.17 | ||||
| Other operating expenses | -38.00 | ||||
| Total depreciation | - 211.00 | - 265.00 | - 268.43 | - 242.05 | - 321.89 |
| EBIT | - 100.00 | 70.00 | 295.12 | 612.93 | 1 017.78 |
| Other financial expenses | - 197.00 | - 156.00 | - 201.31 | - 212.38 | - 328.65 |
| Pre-tax profit | - 297.00 | -86.00 | 93.81 | 400.55 | 689.13 |
| Income taxes | -13.00 | 11.00 | -21.07 | -91.56 | - 157.20 |
| Net earnings | - 310.00 | -75.00 | 72.74 | 308.98 | 531.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 62.00 | 31.00 | |||
| Intangible assets total | 62.00 | 31.00 | |||
| Land and waters | 1 876.00 | 1 973.00 | 2 477.98 | 2 320.77 | 2 270.90 |
| Buildings | 1 511.00 | 1 519.00 | 1 444.63 | 1 393.33 | 1 398.24 |
| Machinery and equipment | 994.00 | 1 007.00 | 1 119.81 | 1 249.13 | 1 234.01 |
| Tangible assets total | 4 381.00 | 4 499.00 | 5 042.43 | 4 963.22 | 4 903.16 |
| 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 | 1 800.00 | 2 407.00 | 2 906.17 | 3 523.94 | 5 000.31 |
| Inventories total | 1 800.00 | 2 407.00 | 2 906.17 | 3 523.94 | 5 000.31 |
| Current trade debtors | 237.00 | 208.00 | 315.42 | 157.01 | 164.89 |
| Current amounts owed by group member comp. | 131.00 | ||||
| Prepayments and accrued income | 12.00 | 70.00 | 97.60 | 50.30 | |
| Current other receivables | 38.00 | 70.00 | |||
| Short term receivables total | 418.00 | 278.00 | 413.02 | 227.01 | 215.19 |
| Cash and bank deposits | 2.00 | 1.00 | 12.78 | 9.52 | 13.00 |
| Cash and cash equivalents | 2.00 | 1.00 | 12.78 | 9.52 | 13.00 |
| Balance sheet total (assets) | 6 673.00 | 7 226.00 | 8 384.40 | 8 733.70 | 10 141.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 972.00 | 2 663.00 | 2 588.69 | 2 661.43 | 2 970.41 |
| Profit of the financial year | - 310.00 | -75.00 | 72.74 | 308.98 | 531.93 |
| Shareholders equity total | 2 712.00 | 2 638.00 | 2 711.43 | 3 020.41 | 3 552.34 |
| Provisions | 62.00 | 52.00 | 72.65 | 164.21 | 221.97 |
| Non-current loans from credit institutions | 1 092.00 | 1 062.00 | 1 031.99 | 999.73 | 1 427.17 |
| Non-current liabilities total | 1 092.00 | 1 062.00 | 1 031.99 | 999.73 | 1 427.17 |
| Current loans from credit institutions | 1 863.00 | 1 793.00 | 2 003.09 | 1 983.76 | 1 906.66 |
| Current trade creditors | 462.00 | 540.94 | 389.74 | 566.24 | |
| Current owed to participating | 2.23 | 2.23 | 4.23 | ||
| Current owed to group member | 358.00 | 1 194.00 | 1 689.23 | 967.73 | 921.27 |
| Short-term deferred tax liabilities | 99.44 | ||||
| Other non-interest bearing current liabilities | 124.00 | 487.00 | 332.84 | 1 205.88 | 1 442.33 |
| Current liabilities total | 2 807.00 | 3 474.00 | 4 568.33 | 4 549.35 | 4 940.17 |
| Balance sheet total (liabilities) | 6 673.00 | 7 226.00 | 8 384.40 | 8 733.70 | 10 141.66 |
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