W. STØCKLER ApS — Credit Rating and Financial Key Figures
CVR number: 31168147
Rylevænget 4, Hjerting 6710 Esbjerg V
info@stoecbo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 432.50 | 257.13 | - 481.05 | - 755.73 | - 874.83 |
| Employee benefit expenses | - 627.29 | - 585.16 | - 510.21 | - 605.46 | - 545.01 |
| Other operating expenses | -47.14 | ||||
| Total depreciation | -65.44 | -85.75 | -84.39 | - 107.20 | - 235.67 |
| EBIT | - 260.24 | - 460.92 | -1 075.64 | -1 468.39 | -1 655.50 |
| Other financial income | 9 954.73 | 7 084.05 | 9 900.78 | 5 982.52 | 9 357.38 |
| Other financial expenses | - 672.67 | - 957.74 | - 666.23 | -15 592.02 | - 841.58 |
| Reduction non-current investment assets | - 281.41 | -2 029.32 | |||
| Income from other inv. held as non-curr. assets | - 148.08 | ||||
| Net income from associates (fin.) | - 873.79 | 4 672.56 | 4 147.90 | 4 190.01 | - 886.06 |
| Pre-tax profit | 7 999.96 | 10 337.94 | 12 306.81 | -7 169.30 | 3 944.92 |
| Income taxes | -1 984.99 | -1 769.64 | -1 816.11 | 2 546.00 | -1 532.00 |
| Net earnings | 6 014.97 | 8 568.31 | 10 490.70 | -4 623.30 | 2 412.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 589.44 | 4 532.44 | 11 397.45 | 16 083.58 | 16 035.89 |
| Machinery and equipment | 43.39 | 32.14 | 20.88 | 859.64 | 759.91 |
| Tangible assets total | 4 632.83 | 4 564.58 | 11 418.34 | 16 943.22 | 16 795.79 |
| Holdings in group member companies | 107 509.19 | 97 965.29 | 74 014.60 | 40 470.71 | 42 442.45 |
| Participating interests | 2 890.73 | 3 514.71 | 3 747.02 | 3 373.85 | 1 715.42 |
| Investments total | 110 399.92 | 101 480.00 | 77 761.63 | 44 044.56 | 44 357.87 |
| Non-current loans receivable | 18 376.28 | 19 110.74 | 2 310.60 | 2 029.32 | |
| Non-current other receivables | 10 200.00 | 8 200.00 | 200.00 | ||
| Long term receivables total | 28 576.28 | 27 310.74 | 2 510.60 | 2 029.32 | |
| Inventories total | |||||
| Current trade debtors | 183.20 | 171.29 | 106.01 | ||
| Current amounts owed by group member comp. | 4 447.06 | 20 056.95 | 36 297.96 | 44 183.12 | 51 318.10 |
| Current owed by particip. interest comp. | 1 182.24 | 1 242.90 | 1 927.36 | 14 363.95 | 13 684.15 |
| Prepayments and accrued income | 22.73 | 42.43 | 130.30 | 94.63 | 33.11 |
| Current other receivables | 39.32 | 25.00 | 8 445.67 | 1 493.55 | 301.12 |
| Current deferred tax assets | 538.00 | 1 406.00 | 3 460.46 | 5 673.30 | 3 105.96 |
| Short term receivables total | 6 229.35 | 22 773.29 | 50 444.95 | 65 979.85 | 68 548.45 |
| Other current investments | 59 786.33 | 54 965.38 | 85 107.83 | 66 717.06 | 64 827.60 |
| Cash and bank deposits | 226.34 | 2 375.87 | 920.64 | 614.10 | 3 667.10 |
| Cash and cash equivalents | 60 012.67 | 57 341.25 | 86 028.47 | 67 331.16 | 68 494.69 |
| Balance sheet total (assets) | 209 851.04 | 213 469.85 | 228 163.99 | 196 328.11 | 198 196.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 200.00 | 117.60 | 1 000.00 |
| Other reserves | 38 407.51 | 40 164.22 | 13 350.37 | 13 350.37 | |
| Retained earnings | 118 486.49 | 121 744.75 | 156 926.92 | 167 300.02 | 175 027.09 |
| Profit of the financial year | 6 014.97 | 8 568.31 | 10 490.70 | -4 623.30 | 2 412.92 |
| Shareholders equity total | 164 033.98 | 171 602.28 | 181 092.99 | 176 269.69 | 178 565.01 |
| Provisions | 43.00 | 632.56 | |||
| Non-current loans from credit institutions | 1 054.41 | 943.69 | 836.67 | 704.57 | 594.96 |
| Non-current other liabilities | 45.00 | 45.00 | 45.00 | 45.00 | |
| Non-current deferred tax liabilities | 103.00 | 91.32 | |||
| Non-current liabilities total | 1 157.41 | 1 080.01 | 881.67 | 749.57 | 639.96 |
| Current loans from credit institutions | 26 868.92 | 25 310.59 | 18 085.36 | 14 026.88 | 10 026.71 |
| Current trade creditors | 2.40 | 140.31 | 417.63 | 49.49 | |
| Current owed to participating | 1 688.33 | 1 712.30 | 2 295.60 | 4 091.89 | 4 259.99 |
| Current owed to group member | 8 655.88 | 5 277.88 | 22 617.94 | 783.09 | |
| Short-term deferred tax liabilities | 1 805.04 | 2 675.63 | 2 802.28 | 705.00 | 3 215.10 |
| Other non-interest bearing current liabilities | 5 641.50 | 5 808.76 | 247.85 | 24.46 | 24.92 |
| Current liabilities total | 44 659.65 | 40 787.56 | 46 189.33 | 19 265.85 | 18 359.29 |
| Balance sheet total (liabilities) | 209 851.04 | 213 469.85 | 228 163.99 | 196 328.11 | 198 196.81 |
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