PETER STOKKEBYE TOBAKSFABRIK A/S — Credit Rating and Financial Key Figures
CVR number: 86567318
Tobaksvej 1, 5610 Assens
assens.finans@st-group.com
tel: 64462260
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 45.24 | 74.69 | 85.05 | 80.47 | 106.79 |
| Other operating income | 19.46 | 4.73 | 5.80 | ||
| Costs of manufacturing | -31.76 | -64.29 | -65.58 | -75.74 | - 100.99 |
| External services | -2.60 | -2.51 | -2.98 | -0.17 | -0.33 |
| Gross profit | 10.88 | 7.89 | 35.95 | 9.29 | 11.28 |
| EBIT | 10.88 | 7.89 | 16.48 | 4.56 | 5.47 |
| Other financial income | 0.00 | 0.78 | 0.80 | 1.19 | |
| Other financial expenses | -1.46 | 1.47 | -0.23 | -1.00 | -0.37 |
| Pre-tax profit | 9.41 | 9.36 | 17.03 | 4.36 | 6.29 |
| Income taxes | -2.07 | -2.06 | -3.75 | -0.96 | -1.38 |
| Net earnings | 7.34 | 7.30 | 13.28 | 3.40 | 4.91 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.69 | 2.26 | 0.80 | ||
| Inventories total | 1.69 | 2.26 | 0.80 | ||
| Current amounts owed by group member comp. | 12.29 | 12.65 | 28.45 | 26.83 | 23.21 |
| Current other receivables | 0.97 | 0.84 | 1.33 | 0.88 | |
| Short term receivables total | 13.26 | 13.49 | 29.78 | 27.71 | 23.21 |
| Balance sheet total (assets) | 14.95 | 15.76 | 30.59 | 27.71 | 23.21 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Shares repurchased | 7.00 | 7.00 | 13.00 | 16.00 | 4.00 |
| Retained earnings | -5.64 | -5.30 | -11.00 | -0.71 | -1.31 |
| Profit of the financial year | 7.34 | 7.30 | 13.28 | 3.40 | 4.91 |
| Shareholders equity total | 9.20 | 9.50 | 15.79 | 19.18 | 8.09 |
| Provisions | -13.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 0.03 | 0.03 | 6.50 | 4.07 | 0.06 |
| Current owed to group member | 6.80 | ||||
| Short-term deferred tax liabilities | 2.07 | 2.06 | 3.75 | 0.96 | 1.38 |
| Other non-interest bearing current liabilities | 3.65 | 4.17 | 4.56 | 16.49 | 6.87 |
| Current liabilities total | 5.75 | 6.26 | 14.80 | 21.52 | 15.12 |
| Balance sheet total (liabilities) | 14.95 | 15.76 | 30.59 | 27.71 | 23.21 |
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