Stokkenæsgård ApS — Credit Rating and Financial Key Figures
CVR number: 34612609
Blanshovedvej 10, 4941 Bandholm
koholt@rasmussen.mail.dk
tel: 54788272
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -85.45 | 211.69 | 198.23 | 181.70 | 84.25 |
| Other operating expenses | -85.78 | ||||
| Total depreciation | -45.63 | -47.15 | -37.40 | ||
| EBIT | -85.45 | 211.69 | 152.59 | 48.77 | 46.85 |
| Other financial income | 27.82 | 9.38 | 2.36 | 0.02 | |
| Other financial expenses | - 284.47 | - 256.07 | - 311.36 | - 421.02 | - 487.44 |
| Net income from associates (fin.) | 29.98 | 81.82 | - 434.29 | 195.94 | 637.48 |
| Pre-tax profit | - 312.12 | 46.80 | - 590.70 | - 176.28 | 196.89 |
| Income taxes | 75.23 | 7.90 | 44.93 | 77.16 | 7.91 |
| Net earnings | - 236.89 | 54.71 | - 545.77 | -99.12 | 204.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 88.28 | 2.50 | 2.50 | ||
| Intangible assets total | 88.28 | 2.50 | 2.50 | ||
| Land and waters | 7 413.11 | 7 451.04 | 9 718.46 | 10 075.46 | 10 075.46 |
| Machinery and equipment | 515.85 | 489.81 | 368.39 | ||
| Tangible assets total | 7 413.11 | 7 451.04 | 10 234.31 | 10 565.27 | 10 443.85 |
| Holdings in group member companies | 1 100.21 | 1 182.02 | 747.74 | 943.68 | 1 381.15 |
| Investments total | 1 100.21 | 1 182.02 | 747.74 | 943.68 | 1 381.15 |
| Long term receivables total | |||||
| Semifinished products | 148.90 | 158.60 | 191.70 | ||
| Inventories total | 148.90 | 158.60 | 191.70 | ||
| Current trade debtors | 81.79 | 40.92 | |||
| Current amounts owed by group member comp. | 362.27 | 190.15 | |||
| Current other receivables | 0.33 | 195.00 | |||
| Current deferred tax assets | 142.50 | 139.40 | 187.33 | 258.49 | 266.40 |
| Short term receivables total | 505.09 | 524.55 | 187.33 | 340.28 | 307.32 |
| Other current investments | 14.16 | 19.65 | 18.17 | ||
| Cash and bank deposits | 156.44 | 45.03 | 7.53 | 31.57 | |
| Cash and cash equivalents | 156.44 | 59.19 | 27.18 | 49.74 | |
| Balance sheet total (assets) | 9 174.85 | 9 157.61 | 11 465.74 | 12 037.51 | 12 376.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 295.28 | 58.39 | 113.10 | - 432.67 | - 531.79 |
| Profit of the financial year | - 236.89 | 54.71 | - 545.77 | -99.12 | 204.80 |
| Shareholders equity total | 138.39 | 193.10 | - 352.67 | - 451.79 | - 246.99 |
| Capital loans | 2 673.59 | 2 673.59 | 2 673.59 | ||
| Non-current loans from credit institutions | 4 738.88 | 4 659.99 | 6 801.81 | 6 766.00 | 6 719.64 |
| Non-current liabilities total | 4 738.88 | 4 659.99 | 9 475.41 | 9 439.59 | 9 393.23 |
| Current loans from credit institutions | 2 117.72 | 2 046.13 | 62.37 | 51.86 | 53.18 |
| Current trade creditors | 16.00 | 18.50 | 35.19 | 34.32 | 15.03 |
| Current owed to group member | 53.99 | 799.22 | 1 013.91 | ||
| Other non-interest bearing current liabilities | 2 163.87 | 2 239.89 | 2 191.46 | 2 164.31 | 2 147.91 |
| Current liabilities total | 4 297.58 | 4 304.52 | 2 343.01 | 3 049.71 | 3 230.02 |
| Balance sheet total (liabilities) | 9 174.85 | 9 157.61 | 11 465.74 | 12 037.51 | 12 376.26 |
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