Stokværk Espergærde ApS — Credit Rating and Financial Key Figures
CVR number: 38360469
Øster Torv 8, 3060 Espergærde
km@trevilleco.dk
tel: 40976672
www.stokvaerk.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 748.15 | 5 832.73 | 4 637.71 | 4 396.72 | 4 661.99 |
| Employee benefit expenses | -3 334.31 | -4 247.87 | -5 103.41 | -5 106.36 | -5 122.76 |
| Total depreciation | - 169.53 | - 201.42 | - 265.73 | - 272.28 | - 239.77 |
| EBIT | 1 244.30 | 1 383.43 | - 731.43 | - 981.91 | - 700.54 |
| Other financial expenses | -80.69 | - 305.96 | - 275.85 | - 408.75 | - 482.50 |
| Reduction non-current investment assets | - 100.00 | ||||
| Pre-tax profit | 1 163.62 | 1 077.47 | -1 107.28 | -1 390.67 | -1 183.04 |
| Income taxes | - 258.32 | - 241.16 | 239.06 | 289.62 | 261.12 |
| Net earnings | 905.30 | 836.31 | - 868.21 | -1 101.04 | - 921.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 760.89 | 710.55 | 1 322.20 | 1 289.33 | 1 099.25 |
| Machinery and equipment | 295.87 | 214.12 | 189.50 | 111.08 | 61.52 |
| Tangible assets total | 1 056.76 | 924.67 | 1 511.70 | 1 400.40 | 1 160.77 |
| Investments total | 161.26 | 175.06 | 229.83 | ||
| Non-current other receivables | 229.83 | 175.03 | |||
| Long term receivables total | 229.83 | 175.03 | |||
| Finished products/goods | 4 328.04 | 4 803.94 | 4 518.19 | 4 097.61 | 3 591.75 |
| Inventories total | 4 328.04 | 4 803.94 | 4 518.19 | 4 097.61 | 3 591.75 |
| Current trade debtors | 173.02 | 205.26 | 228.07 | 334.68 | 520.86 |
| Current amounts owed by group member comp. | 13.11 | 23.53 | |||
| Prepayments and accrued income | 22.74 | 66.45 | |||
| Current other receivables | 12.50 | 60.40 | 132.70 | 5.63 | 37.95 |
| Current deferred tax assets | 165.24 | 454.87 | 715.98 | ||
| Short term receivables total | 185.52 | 265.65 | 526.02 | 831.03 | 1 364.76 |
| Cash and bank deposits | 1 939.39 | 2 674.26 | 42.56 | 55.95 | 16.29 |
| Cash and cash equivalents | 1 939.39 | 2 674.26 | 42.56 | 55.95 | 16.29 |
| Balance sheet total (assets) | 7 670.98 | 8 843.58 | 6 828.31 | 6 614.82 | 6 308.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 2 443.47 | 3 048.77 | 3 885.08 | 3 016.86 | 1 915.82 |
| Profit of the financial year | 905.30 | 836.31 | - 868.21 | -1 101.04 | - 921.92 |
| Shareholders equity total | 3 448.77 | 4 285.08 | 3 116.86 | 2 015.82 | 1 093.90 |
| Provisions | 58.49 | 73.82 | |||
| Non-current loans from credit institutions | 666.66 | ||||
| Non-current other liabilities | 50.60 | ||||
| Non-current liabilities total | 50.60 | 666.66 | |||
| Current bonds | 2 622.42 | 2 230.87 | |||
| Current loans from credit institutions | 74.34 | 1 035.02 | 896.87 | ||
| Current trade creditors | 1 278.60 | 867.44 | 804.26 | 941.56 | 1 420.31 |
| Current owed to group member | 11.87 | 3.99 | 94.39 | ||
| Short-term deferred tax liabilities | 208.38 | 225.83 | |||
| Other non-interest bearing current liabilities | 2 614.27 | 3 387.41 | 2 738.46 | ||
| Current liabilities total | 4 113.12 | 4 484.68 | 3 711.45 | 4 599.00 | 4 548.04 |
| Balance sheet total (liabilities) | 7 670.98 | 8 843.58 | 6 828.31 | 6 614.82 | 6 308.60 |
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