V. STØCKLER ApS — Credit Rating and Financial Key Figures
CVR number: 31168139
Havbakken 88, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.65 | -24.31 | -42.31 | -40.62 | -87.43 |
| EBIT | -26.65 | -24.31 | -42.31 | -40.62 | -87.43 |
| Other financial income | 624.44 | 1 303.77 | 754.42 | 752.97 | |
| Other financial expenses | - 800.07 | -39.78 | -27.83 | -28.54 | -95.82 |
| Net income from associates (fin.) | - 408.47 | - 237.40 | 418.00 | 462.51 | |
| Pre-tax profit | - 610.74 | 1 002.27 | 1 102.27 | 1 146.32 | - 183.25 |
| Income taxes | 41.73 | - 273.05 | - 162.44 | - 151.63 | 0.00 |
| Net earnings | - 569.02 | 729.22 | 939.83 | 994.70 | - 183.25 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 14 971.90 | 13 734.50 | 13 152.50 | ||
| Investments total | 14 971.90 | 13 734.50 | 13 152.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 516.16 | 926.31 | 924.97 | ||
| Current other receivables | 5 424.45 | 5 432.44 | 5 542.14 | 26.88 | |
| Current deferred tax assets | 76.42 | 78.40 | |||
| Short term receivables total | 6 017.03 | 6 358.75 | 6 467.10 | 26.88 | 78.40 |
| Other current investments | 10 302.22 | 11 311.09 | 12 486.87 | ||
| Cash and bank deposits | 510.45 | 571.99 | 458.02 | 33 270.25 | 8 442.84 |
| Cash and cash equivalents | 10 812.67 | 11 883.08 | 12 944.89 | 33 270.25 | 8 442.84 |
| Balance sheet total (assets) | 31 801.60 | 31 976.33 | 32 564.49 | 33 297.13 | 8 521.24 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 850.00 | 105.00 | 56.50 | 32 900.00 | |
| Other reserves | 8 376.32 | 7 738.91 | 7 156.91 | ||
| Retained earnings | 22 679.81 | 22 643.19 | 23 897.92 | - 905.34 | 89.36 |
| Profit of the financial year | - 569.02 | 729.22 | 939.83 | 994.70 | - 183.25 |
| Shareholders equity total | 31 462.11 | 31 341.33 | 32 176.16 | 33 114.36 | 31.11 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 174.45 | 102.22 | 75.23 | ||
| Other non-interest bearing current liabilities | 339.49 | 460.55 | 286.11 | 107.54 | 8 490.12 |
| Current liabilities total | 339.49 | 635.00 | 388.32 | 182.77 | 8 490.12 |
| Balance sheet total (liabilities) | 31 801.60 | 31 976.33 | 32 564.49 | 33 297.13 | 8 521.24 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.