STOKAGER A/S — Credit Rating and Financial Key Figures
CVR number: 34709572
Teglgårdsvej 20 G, 6622 Bække
steno@steno-consult.com
tel: 76960911
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 990.34 | 16 368.15 | 2 211.02 | 1 976.55 | 2 476.95 |
| Total depreciation | -2 906.36 | -34.68 | -34.68 | -25.13 | -23.22 |
| EBIT | 3 083.99 | 16 333.47 | 2 176.35 | 1 951.41 | 2 453.73 |
| Other financial income | 687.70 | 577.15 | 1 398.29 | 1 679.35 | 1 329.93 |
| Other financial expenses | -2 078.06 | -2 020.13 | -2 091.33 | -1 918.52 | -1 984.79 |
| Pre-tax profit | 1 693.62 | 14 890.50 | 1 483.31 | 1 712.24 | 1 798.87 |
| Income taxes | - 405.46 | -3 235.61 | - 354.95 | - 383.48 | - 399.26 |
| Net earnings | 1 288.16 | 11 654.89 | 1 128.36 | 1 328.76 | 1 399.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 115 567.09 | 76 866.48 | 77 301.13 | 94 083.43 | 94 269.40 |
| Machinery and equipment | 2 408.38 | ||||
| Tangible assets total | 117 975.46 | 76 866.48 | 77 301.13 | 94 083.43 | 94 269.40 |
| Investments total | |||||
| Non-current loans receivable | 210.00 | ||||
| Non-current other receivables | 18 166.64 | 76 040.42 | 72 109.31 | 67 394.87 | 49 782.90 |
| Long term receivables total | 18 376.64 | 76 040.42 | 72 109.31 | 67 394.87 | 49 782.90 |
| Inventories total | |||||
| Current trade debtors | 657.14 | 84.94 | 2 226.86 | 888.62 | |
| Current other receivables | 930.90 | 1 243.44 | 816.60 | 818.35 | 913.52 |
| Current deferred tax assets | 44.54 | 232.52 | 266.74 | ||
| Short term receivables total | 975.44 | 1 900.58 | 901.54 | 3 277.73 | 2 068.88 |
| Cash and bank deposits | 8 648.89 | 4 868.67 | 5 867.24 | 1 850.93 | 6 461.99 |
| Cash and cash equivalents | 8 648.89 | 4 868.67 | 5 867.24 | 1 850.93 | 6 461.99 |
| Balance sheet total (assets) | 145 976.43 | 159 676.15 | 156 179.21 | 166 606.96 | 152 583.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Retained earnings | 2 899.67 | 4 187.83 | 15 842.72 | 16 971.08 | 18 299.84 |
| Profit of the financial year | 1 288.16 | 11 654.89 | 1 128.36 | 1 328.76 | 1 399.61 |
| Shareholders equity total | 14 187.83 | 25 842.72 | 26 971.08 | 28 299.84 | 29 699.45 |
| Capital loans | 30 000.00 | 30 000.00 | 30 000.00 | 30 000.00 | 30 000.00 |
| Non-current owed to group member | 100 860.38 | 100 282.19 | 94 207.84 | 107 100.55 | 92 072.56 |
| Non-current liabilities total | 130 860.38 | 130 282.19 | 124 207.84 | 137 100.55 | 122 072.56 |
| Current loans from credit institutions | 4 000.00 | ||||
| Current trade creditors | 170.86 | 155.23 | 45.00 | 56.63 | 77.00 |
| Short-term deferred tax liabilities | 2 825.61 | 276.95 | |||
| Other non-interest bearing current liabilities | 757.37 | 570.40 | 678.34 | 1 149.94 | 734.17 |
| Current liabilities total | 928.23 | 3 551.24 | 5 000.29 | 1 206.57 | 811.17 |
| Balance sheet total (liabilities) | 145 976.43 | 159 676.15 | 156 179.21 | 166 606.96 | 152 583.18 |
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