STOKIB aps — Credit Rating and Financial Key Figures
CVR number: 42068071
Stauningvej 27 C, Stauning 6900 Skjern
sos@stauninghus.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 278.04 | 116.05 | -11.05 |
| Employee benefit expenses | - 146.43 | - 185.54 | - 185.31 |
| EBIT | 131.61 | -69.49 | - 196.36 |
| Other financial expenses | -1.72 | -6.02 | |
| Pre-tax profit | 129.89 | -75.51 | - 196.36 |
| Income taxes | -29.17 | 13.53 | -13.53 |
| Net earnings | 100.72 | -61.98 | - 209.89 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 3.73 | 6.07 | 2.95 |
| Current deferred tax assets | 13.53 | ||
| Short term receivables total | 3.73 | 19.60 | 2.95 |
| Cash and bank deposits | 134.78 | 22.93 | 38.69 |
| Cash and cash equivalents | 134.78 | 22.93 | 38.69 |
| Balance sheet total (assets) | 188.51 | 92.53 | 91.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 100.72 | 38.74 | |
| Profit of the financial year | 100.72 | -61.98 | - 209.89 |
| Shareholders equity total | 150.72 | 88.74 | - 121.15 |
| Non-current liabilities total | |||
| Current owed to participating | 1.00 | 0.59 | 197.57 |
| Short-term deferred tax liabilities | 29.17 | ||
| Other non-interest bearing current liabilities | 7.62 | 3.20 | 15.22 |
| Current liabilities total | 37.79 | 3.79 | 212.79 |
| Balance sheet total (liabilities) | 188.51 | 92.53 | 91.64 |
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