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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 648.40 | 5 990.34 | 16 368.15 | 2 211.02 | 1 976.55 |
| Total depreciation | -3 376.14 | -2 906.36 | -34.68 | -34.68 | -25.13 |
| EBIT | 2 272.26 | 3 083.99 | 16 333.47 | 2 176.35 | 1 951.41 |
| Other financial income | 803.25 | 687.70 | 577.15 | 1 398.29 | 1 679.35 |
| Other financial expenses | -2 155.12 | -2 078.06 | -2 020.13 | -2 091.33 | -1 918.52 |
| Pre-tax profit | 920.38 | 1 693.62 | 14 890.50 | 1 483.31 | 1 712.24 |
| Income taxes | -64.35 | - 405.46 | -3 235.61 | - 354.95 | - 383.48 |
| Net earnings | 856.03 | 1 288.16 | 11 654.89 | 1 128.36 | 1 328.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 118 374.84 | 115 567.09 | 76 866.48 | 77 301.13 | 94 083.43 |
| Machinery and equipment | 2 518.76 | 2 408.38 | |||
| Advance payments and construction in progress | 120.00 | ||||
| Tangible assets total | 121 013.60 | 117 975.46 | 76 866.48 | 77 301.13 | 94 083.43 |
| Investments total | |||||
| Non-current loans receivable | 210.00 | 210.00 | |||
| Non-current other receivables | 22 486.55 | 18 166.64 | 76 040.42 | 72 109.31 | 67 394.87 |
| Long term receivables total | 22 696.55 | 18 376.64 | 76 040.42 | 72 109.31 | 67 394.87 |
| Inventories total | |||||
| Current trade debtors | 170.92 | 657.14 | 84.94 | 2 226.86 | |
| Prepayments and accrued income | 175.30 | ||||
| Current other receivables | 973.52 | 930.90 | 1 243.44 | 816.60 | 818.35 |
| Current deferred tax assets | 44.54 | 232.52 | |||
| Short term receivables total | 1 319.73 | 975.44 | 1 900.58 | 901.54 | 3 277.73 |
| Cash and bank deposits | 3 514.11 | 8 648.89 | 4 868.67 | 5 867.24 | 1 850.93 |
| Cash and cash equivalents | 3 514.11 | 8 648.89 | 4 868.67 | 5 867.24 | 1 850.93 |
| Balance sheet total (assets) | 148 543.99 | 145 976.43 | 159 676.15 | 156 179.21 | 166 606.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Retained earnings | 2 043.63 | 2 899.67 | 4 187.83 | 15 842.72 | 16 971.08 |
| Profit of the financial year | 856.03 | 1 288.16 | 11 654.89 | 1 128.36 | 1 328.76 |
| Shareholders equity total | 12 899.67 | 14 187.83 | 25 842.72 | 26 971.08 | 28 299.84 |
| Capital loans | 30 000.00 | 30 000.00 | 30 000.00 | 30 000.00 | 30 000.00 |
| Non-current owed to group member | 104 816.06 | 100 860.38 | 100 282.19 | 94 207.84 | 107 100.55 |
| Non-current liabilities total | 134 816.06 | 130 860.38 | 130 282.19 | 124 207.84 | 137 100.55 |
| Current loans from credit institutions | 4 000.00 | ||||
| Current trade creditors | 25.50 | 170.86 | 155.23 | 45.00 | 56.63 |
| Short-term deferred tax liabilities | 64.35 | 2 825.61 | 276.95 | ||
| Other non-interest bearing current liabilities | 738.42 | 757.37 | 570.40 | 678.34 | 1 149.94 |
| Current liabilities total | 828.26 | 928.23 | 3 551.24 | 5 000.29 | 1 206.57 |
| Balance sheet total (liabilities) | 148 543.99 | 145 976.43 | 159 676.15 | 156 179.21 | 166 606.96 |
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