EJENDOMSSELSKABET STØC BO, VOJENS A/S — Credit Rating and Financial Key Figures
CVR number: 44711214
Rylevænget 4, Hjerting 6710 Esbjerg V
info@stoecbo.dk
tel: 74542111
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 132.58 | - 220.18 | -69.57 | -1.11 | - 127.82 |
| Reduction in value of non-current assets | -2 000.00 | -1 000.00 | |||
| EBIT | -2 132.58 | - 220.18 | -69.57 | -1.11 | -1 127.82 |
| Other financial income | 0.04 | 1.71 | |||
| Other financial expenses | - 137.02 | - 145.13 | - 122.36 | - 130.20 | - 157.86 |
| Pre-tax profit | -2 269.61 | - 365.32 | - 191.93 | - 131.26 | -1 283.97 |
| Income taxes | 502.00 | 82.00 | 47.00 | 29.00 | 141.00 |
| Net earnings | -1 767.61 | - 283.32 | - 144.93 | - 102.26 | -1 142.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 | 2 500.00 |
| Tangible assets total | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 | 2 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.91 | 37.99 | |||
| Prepayments and accrued income | 13.45 | ||||
| Current other receivables | 5.99 | 12.32 | 36.14 | ||
| Current deferred tax assets | 20.00 | ||||
| Short term receivables total | 5.99 | 12.32 | 34.91 | 37.99 | 49.59 |
| Cash and bank deposits | 221.55 | 34.05 | 79.29 | 622.37 | |
| Cash and cash equivalents | 221.55 | 34.05 | 79.29 | 622.37 | |
| Balance sheet total (assets) | 3 727.54 | 3 512.33 | 3 568.96 | 3 617.27 | 3 171.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 1 346.65 | - 420.96 | - 704.28 | - 849.20 | - 951.47 |
| Profit of the financial year | -1 767.61 | - 283.32 | - 144.93 | - 102.26 | -1 142.97 |
| Shareholders equity total | 579.04 | 295.72 | 150.80 | 48.53 | -1 094.44 |
| Provisions | 299.00 | 217.00 | 170.00 | 141.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.67 | ||||
| Current trade creditors | 36.67 | 19.59 | 32.62 | ||
| Current owed to participating | 450.41 | 473.52 | 3 391.66 | 4 233.79 | |
| Current owed to group member | 2 364.48 | 2 485.81 | 3 193.66 | ||
| Other non-interest bearing current liabilities | 34.61 | 34.61 | 17.84 | 16.49 | |
| Current liabilities total | 2 849.50 | 2 999.60 | 3 248.16 | 3 427.74 | 4 266.41 |
| Balance sheet total (liabilities) | 3 727.54 | 3 512.33 | 3 568.96 | 3 617.27 | 3 171.97 |
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