W. STØCKLER ApS — Credit Rating and Financial Key Figures
CVR number: 31168147
Rylevænget 4, Hjerting 6710 Esbjerg V
info@stoecbo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 257.13 | - 481.05 | - 755.73 | - 874.83 | - 660.24 |
| Employee benefit expenses | - 585.16 | - 510.21 | - 605.46 | - 545.01 | - 525.10 |
| Other operating expenses | -47.14 | ||||
| Total depreciation | -85.75 | -84.39 | - 107.20 | - 235.67 | - 364.62 |
| EBIT | - 460.92 | -1 075.64 | -1 468.39 | -1 655.50 | -1 549.96 |
| Other financial income | 7 084.05 | 9 900.78 | 5 982.52 | 9 357.38 | 8 646.42 |
| Other financial expenses | - 957.74 | - 666.23 | -15 592.02 | - 841.58 | -20 279.64 |
| Reduction non-current investment assets | - 281.41 | -2 029.32 | -1 025.28 | ||
| Net income from associates (fin.) | 4 672.56 | 4 147.90 | 4 190.01 | - 886.06 | -2 700.92 |
| Pre-tax profit | 10 337.94 | 12 306.81 | -7 169.30 | 3 944.92 | -16 909.39 |
| Income taxes | -1 769.64 | -1 816.11 | 2 546.00 | -1 532.00 | -1 489.17 |
| Net earnings | 8 568.31 | 10 490.70 | -4 623.30 | 2 412.92 | -18 398.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 532.44 | 11 397.45 | 16 083.58 | 16 035.89 | 15 842.36 |
| Machinery and equipment | 32.14 | 20.88 | 859.64 | 759.91 | 588.81 |
| Tangible assets total | 4 564.58 | 11 418.34 | 16 943.22 | 16 795.79 | 16 431.17 |
| Holdings in group member companies | 97 965.29 | 74 014.60 | 40 470.71 | 42 442.45 | 40 982.06 |
| Participating interests | 3 514.71 | 3 747.02 | 3 373.85 | 1 715.42 | 1 875.96 |
| Investments total | 101 480.00 | 77 761.63 | 44 044.56 | 44 357.87 | 43 058.02 |
| Non-current loans receivable | 19 110.74 | 2 310.60 | 2 029.32 | ||
| Non-current other receivables | 8 200.00 | 200.00 | |||
| Long term receivables total | 27 310.74 | 2 510.60 | 2 029.32 | ||
| Inventories total | |||||
| Current trade debtors | 183.20 | 171.29 | 106.01 | 114.55 | |
| Current amounts owed by group member comp. | 20 056.95 | 36 297.96 | 44 183.12 | 51 318.10 | 33 673.76 |
| Current owed by particip. interest comp. | 1 242.90 | 1 927.36 | 14 363.95 | 13 684.15 | 11 487.56 |
| Prepayments and accrued income | 42.43 | 130.30 | 94.63 | 33.11 | 17.13 |
| Current other receivables | 25.00 | 8 445.67 | 1 493.55 | 301.12 | 399.11 |
| Current deferred tax assets | 1 406.00 | 3 460.46 | 5 673.30 | 3 105.96 | 719.98 |
| Short term receivables total | 22 773.29 | 50 444.95 | 65 979.85 | 68 548.45 | 46 412.09 |
| Other current investments | 54 965.38 | 85 107.83 | 66 717.06 | 64 827.60 | 66 576.96 |
| Cash and bank deposits | 2 375.87 | 920.64 | 614.10 | 3 667.10 | 1 820.05 |
| Cash and cash equivalents | 57 341.25 | 86 028.47 | 67 331.16 | 68 494.69 | 68 397.01 |
| Balance sheet total (assets) | 213 469.85 | 228 163.99 | 196 328.11 | 198 196.81 | 174 298.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 200.00 | 117.60 | 1 000.00 | 1 000.00 |
| Other reserves | 40 164.22 | 13 350.37 | 13 350.37 | ||
| Retained earnings | 121 744.75 | 156 926.92 | 167 300.02 | 175 027.09 | 176 440.01 |
| Profit of the financial year | 8 568.31 | 10 490.70 | -4 623.30 | 2 412.92 | -18 398.56 |
| Shareholders equity total | 171 602.28 | 181 092.99 | 176 269.69 | 178 565.01 | 159 166.44 |
| Provisions | 43.00 | 632.56 | 2 820.56 | ||
| Non-current loans from credit institutions | 943.69 | 836.67 | 704.57 | 594.96 | 485.21 |
| Non-current other liabilities | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Non-current deferred tax liabilities | 91.32 | ||||
| Non-current liabilities total | 1 080.01 | 881.67 | 749.57 | 639.96 | 530.21 |
| Current loans from credit institutions | 25 310.59 | 18 085.36 | 14 026.88 | 10 026.71 | 4 458.86 |
| Current trade creditors | 2.40 | 140.31 | 417.63 | 49.49 | 144.92 |
| Current owed to participating | 1 712.30 | 2 295.60 | 4 091.89 | 4 259.99 | 5 668.47 |
| Current owed to group member | 5 277.88 | 22 617.94 | 783.09 | ||
| Short-term deferred tax liabilities | 2 675.63 | 2 802.28 | 705.00 | 3 215.10 | 1 491.74 |
| Other non-interest bearing current liabilities | 5 808.76 | 247.85 | 24.46 | 24.92 | 17.09 |
| Current liabilities total | 40 787.56 | 46 189.33 | 19 265.85 | 18 359.29 | 11 781.08 |
| Balance sheet total (liabilities) | 213 469.85 | 228 163.99 | 196 328.11 | 198 196.81 | 174 298.30 |
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