Stokholm Invest Struer K/S — Credit Rating and Financial Key Figures
CVR number: 41156554
Rubjerghøj 6, Gimsing 7600 Struer
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34.27 | 129.97 | 163.33 | 134.53 | 77.22 |
| Costs of management | -54.85 | -89.73 | -85.22 | -95.73 | -90.87 |
| Costs of distribution | -1.59 | ||||
| EBIT | -20.57 | 40.24 | 76.52 | 38.80 | -13.66 |
| Other financial expenses | -37.77 | -42.08 | -38.53 | -36.69 | -36.22 |
| Pre-tax profit | -58.34 | -1.83 | 37.99 | 2.11 | -49.88 |
| Net earnings | -58.34 | -1.83 | 37.99 | 2.11 | -49.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 9.08 | 7.63 | 6.18 | 4.72 | 3.27 |
| Intangible assets total | 9.08 | 7.63 | 6.18 | 4.72 | 3.27 |
| Land and waters | 3 061.02 | 4 263.86 | 4 225.36 | 4 186.87 | 4 200.61 |
| Machinery and equipment | 86.46 | 66.11 | 45.77 | 25.43 | 5.09 |
| Tangible assets total | 3 147.48 | 4 329.97 | 4 271.14 | 4 212.30 | 4 205.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 8.04 | ||||
| Current other receivables | 0.98 | 0.83 | 5.04 | 39.36 | |
| Short term receivables total | 0.98 | 8.87 | 5.04 | 39.36 | |
| Cash and bank deposits | 42.30 | 72.84 | 47.99 | 139.35 | 104.24 |
| Cash and cash equivalents | 42.30 | 72.84 | 47.99 | 139.35 | 104.24 |
| Balance sheet total (assets) | 3 199.84 | 4 410.45 | 4 334.17 | 4 361.42 | 4 352.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 58.34 | 1.83 | -37.99 | -2.11 | 49.88 |
| Profit of the financial year | -58.34 | -1.83 | 37.99 | 2.11 | -49.88 |
| Shareholders equity total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-current loans from credit institutions | 1 970.78 | 1 902.95 | 1 838.92 | 1 783.99 | 1 718.35 |
| Non-current other liabilities | 20.10 | 20.10 | 20.10 | 39.60 | |
| Non-current liabilities total | 1 970.78 | 1 923.05 | 1 859.02 | 1 804.09 | 1 757.95 |
| Current loans from credit institutions | 85.86 | 67.50 | 67.80 | 58.60 | 59.70 |
| Current trade creditors | 41.17 | 21.00 | 17.70 | 28.23 | 91.39 |
| Current owed to participating | 1 050.42 | 2 299.02 | 2 314.63 | 2 420.50 | 2 393.52 |
| Other non-interest bearing current liabilities | 1.60 | 49.88 | 25.02 | ||
| Current liabilities total | 1 179.06 | 2 437.40 | 2 425.15 | 2 507.33 | 2 544.61 |
| Balance sheet total (liabilities) | 3 199.84 | 4 410.45 | 4 334.17 | 4 361.42 | 4 352.56 |
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