STOKKEBRO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34592993
Stokkebrovej 4, 6270 Tønder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 169.59 | 268.64 | 279.70 | 283.15 | 345.21 |
| EBIT | 169.59 | 268.64 | 279.70 | 283.15 | 345.21 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -4.53 | -8.29 | -3.02 | -1.19 | |
| Pre-tax profit | 169.59 | 264.12 | 271.41 | 280.13 | 344.02 |
| Income taxes | -39.20 | -59.43 | -57.11 | -52.70 | -84.68 |
| Net earnings | 130.39 | 204.70 | 214.30 | 227.43 | 259.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 173.82 | 284.52 | 293.22 | 307.74 | 369.61 |
| Short term receivables total | 173.82 | 284.52 | 293.22 | 307.74 | 369.61 |
| Cash and bank deposits | 768.21 | 715.07 | 806.95 | 919.06 | 976.54 |
| Cash and cash equivalents | 768.21 | 715.07 | 806.95 | 919.06 | 976.54 |
| Balance sheet total (assets) | 942.04 | 999.60 | 1 100.16 | 1 226.80 | 1 346.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 560.50 | 577.89 | 668.19 | 764.69 | 870.12 |
| Profit of the financial year | 130.39 | 204.70 | 214.30 | 227.43 | 259.35 |
| Shareholders equity total | 881.49 | 975.59 | 1 076.89 | 1 189.92 | 1 331.47 |
| Non-current deferred tax liabilities | 39.08 | 11.66 | 19.71 | 32.73 | |
| Non-current liabilities total | 39.08 | 11.66 | 19.71 | 32.73 | |
| Current trade creditors | 1.50 | 3.50 | 3.50 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 19.97 | 8.84 | 0.06 | 0.15 | 10.68 |
| Current liabilities total | 21.47 | 12.34 | 3.56 | 4.15 | 14.68 |
| Balance sheet total (liabilities) | 942.04 | 999.60 | 1 100.16 | 1 226.80 | 1 346.14 |
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