STOKSTED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26509718
Høgesangervej 15, 9800 Hjørring
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.00 | 56 086.00 | 70 670.00 |
| Employee benefit expenses | -39 639.00 | -53 176.00 | |
| Other operating expenses | -32.00 | ||
| Total depreciation | -5 350.00 | -8 186.00 | |
| EBIT | -12.00 | 11 097.00 | 9 276.00 |
| Other financial income | 163.00 | 228.00 | |
| Other financial expenses | -1 089.00 | -3 184.00 | |
| Reduction non-current investment assets | - 100.00 | ||
| Net income from associates (fin.) | 3 336.00 | ||
| Pre-tax profit | 12 380.00 | 13 407.00 | 6 320.00 |
| Income taxes | -2 234.00 | -1 191.00 | |
| Net earnings | 12 380.00 | 11 173.00 | 5 129.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 709.00 | 1 353.00 | |
| Goodwill | 4 000.00 | 3 500.00 | |
| Intangible assets total | 4 709.00 | 4 853.00 | |
| Land and waters | 46 545.00 | 48 646.00 | |
| Buildings | 28 259.00 | 54 944.00 | |
| Advance payments and construction in progress | 2 013.00 | 1 015.00 | |
| Tangible assets total | 76 817.00 | 104 605.00 | |
| Participating interests | 603.00 | 500.00 | |
| Other receivables | 49 798.00 | ||
| Investments total | 49 798.00 | 603.00 | 500.00 |
| Non-current other receivables | 199.00 | ||
| Long term receivables total | 199.00 | ||
| Semifinished products | 4 863.00 | 8 836.00 | |
| Raw materials and consumables | 7 526.00 | 10 956.00 | |
| Inventories total | 12 389.00 | 19 792.00 | |
| Current trade debtors | 17 336.00 | 23 652.00 | |
| Prepayments and accrued income | 587.00 | 1 137.00 | |
| Current other receivables | 2 787.00 | 3 488.00 | |
| Current deferred tax assets | 989.00 | ||
| Short term receivables total | 20 710.00 | 29 266.00 | |
| Cash and bank deposits | 9 812.00 | 221.00 | |
| Cash and cash equivalents | 9 812.00 | 221.00 | |
| Balance sheet total (assets) | 49 798.00 | 125 040.00 | 159 436.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 49 752.00 | 125.00 | 125.00 |
| Shares repurchased | 6 000.00 | 1 450.00 | |
| Other reserves | -2 000.00 | ||
| Retained earnings | -12 380.00 | 42 127.00 | 51 850.00 |
| Profit of the financial year | 12 380.00 | 11 173.00 | 5 129.00 |
| Shareholders equity total | 49 752.00 | 57 425.00 | 58 554.00 |
| Provisions | 2 541.00 | 3 732.00 | |
| Non-current loans from credit institutions | 25 328.00 | 23 925.00 | |
| Non-current leasing loans | 10 857.00 | 31 685.00 | |
| Non-current liabilities total | 36 185.00 | 55 610.00 | |
| Current loans from credit institutions | 10 112.00 | 20 308.00 | |
| Current trade creditors | 11 362.00 | 10 831.00 | |
| Current owed to participating | 1.00 | 1.00 | |
| Short-term deferred tax liabilities | 821.00 | ||
| Other non-interest bearing current liabilities | 6 593.00 | 10 012.00 | |
| Accruals and deferred income | 388.00 | ||
| Current liabilities total | 28 889.00 | 41 540.00 | |
| Balance sheet total (liabilities) | 49 752.00 | 125 040.00 | 159 436.00 |
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