STOKVIS DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 54864213
Gydevang 40, 3450 Allerød
tel: 48171211
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36 303.00 | 33 695.00 | 31 308.00 | 38 781.00 | 42 630.00 |
| Costs of management | -10 728.00 | -9 543.00 | -10 414.00 | -12 302.00 | -13 993.00 |
| Costs of distribution | -13 107.00 | -13 077.00 | -12 627.00 | -13 824.00 | -14 788.00 |
| EBIT | 12 468.00 | 11 075.00 | 8 267.00 | 12 655.00 | 13 849.00 |
| Other financial income | 129.00 | 348.00 | |||
| Other financial expenses | -3.00 | -34.00 | -7.00 | - 102.00 | |
| Pre-tax profit | 12 465.00 | 11 075.00 | 8 233.00 | 12 777.00 | 14 095.00 |
| Income taxes | -2 744.00 | -2 438.00 | -1 785.00 | -2 958.00 | -3 613.00 |
| Net earnings | 9 721.00 | 8 637.00 | 6 448.00 | 9 819.00 | 10 482.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 138.00 | 5 923.00 | |||
| Machinery and equipment | 111.00 | 522.00 | 401.00 | 440.00 | 224.00 |
| Tangible assets total | 111.00 | 522.00 | 401.00 | 6 578.00 | 6 147.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 8 245.00 | 9 713.00 | 11 259.00 | 8 922.00 | 10 180.00 |
| Inventories total | 8 245.00 | 9 713.00 | 11 259.00 | 8 922.00 | 10 180.00 |
| Current trade debtors | 18 519.00 | 15 305.00 | 18 121.00 | 22 851.00 | 20 175.00 |
| Current amounts owed by group member comp. | 11 160.00 | 11 985.00 | 4 476.00 | 7 587.00 | 22 312.00 |
| Prepayments and accrued income | 690.00 | 393.00 | 356.00 | 712.00 | 666.00 |
| Current other receivables | 10.00 | 1.00 | 11.00 | 14.00 | |
| Current deferred tax assets | 130.00 | 145.00 | 170.00 | 79.00 | |
| Short term receivables total | 30 509.00 | 27 829.00 | 23 134.00 | 31 243.00 | 43 153.00 |
| Balance sheet total (assets) | 38 865.00 | 38 064.00 | 34 794.00 | 46 743.00 | 59 480.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 883.00 | 1 883.00 | 1 883.00 | 1 883.00 | 1 883.00 |
| Shares repurchased | 9 000.00 | 11 000.00 | 5 500.00 | 18 000.00 | |
| Retained earnings | 8 508.00 | 7 229.00 | 15 866.00 | 16 814.00 | 8 633.00 |
| Profit of the financial year | 9 721.00 | 8 637.00 | 6 448.00 | 9 819.00 | 10 482.00 |
| Shareholders equity total | 29 112.00 | 28 749.00 | 24 197.00 | 34 016.00 | 38 998.00 |
| Provisions | 231.00 | ||||
| Non-current deferred tax liabilities | 1 395.00 | 1 395.00 | 1 438.00 | 1 438.00 | 1 405.00 |
| Non-current liabilities total | 1 395.00 | 1 395.00 | 1 438.00 | 1 438.00 | 1 405.00 |
| Advances received | 3 126.00 | ||||
| Current trade creditors | 3 467.00 | 3 491.00 | 1 930.00 | 3 245.00 | 4 617.00 |
| Current owed to group member | 748.00 | 865.00 | 788.00 | 1 007.00 | 3 261.00 |
| Short-term deferred tax liabilities | 127.00 | 11.00 | 431.00 | 127.00 | 584.00 |
| Other non-interest bearing current liabilities | 4 016.00 | 3 553.00 | 6 010.00 | 6 910.00 | 7 258.00 |
| Current liabilities total | 8 358.00 | 7 920.00 | 9 159.00 | 11 289.00 | 18 846.00 |
| Balance sheet total (liabilities) | 38 865.00 | 38 064.00 | 34 794.00 | 46 743.00 | 59 480.00 |
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