STEN KOKHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 16726842
Rugvænget 12, 4200 Slagelse
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 212.02 | 210.42 | 209.47 | 200.09 | 199.60 |
| Total depreciation | -54.39 | -54.39 | -54.39 | -54.39 | -54.39 |
| EBIT | 157.63 | 156.03 | 155.07 | 145.69 | 145.21 |
| Other financial income | 0.18 | 0.19 | 106.43 | 21.98 | |
| Other financial expenses | -31.45 | -30.77 | - 135.18 | -77.11 | -72.72 |
| Net income from associates (fin.) | 564.01 | 941.89 | 258.25 | 196.39 | 409.90 |
| Pre-tax profit | 690.36 | 1 067.15 | 278.34 | 371.41 | 504.37 |
| Income taxes | -39.45 | -39.31 | -17.49 | -50.20 | -32.59 |
| Net earnings | 650.92 | 1 027.84 | 260.85 | 321.21 | 471.78 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 520.31 | 2 465.92 | 2 411.53 | 2 357.13 | 2 302.74 |
| Tangible assets total | 2 520.31 | 2 465.92 | 2 411.53 | 2 357.13 | 2 302.74 |
| Holdings in group member companies | 2 031.59 | 2 973.48 | 2 331.73 | 2 278.12 | 2 488.03 |
| Investments total | 2 031.59 | 2 973.48 | 2 331.73 | 2 278.12 | 2 488.03 |
| Non-current loans receivable | 806.86 | 1 121.06 | 1 333.30 | ||
| Long term receivables total | 806.86 | 1 121.06 | 1 333.30 | ||
| Inventories total | |||||
| Current deferred tax assets | 168.98 | 291.19 | 103.18 | 99.40 | 141.99 |
| Short term receivables total | 168.98 | 291.19 | 103.18 | 99.40 | 141.99 |
| Cash and bank deposits | 2.37 | 4.89 | 4.33 | ||
| Cash and cash equivalents | 2.37 | 4.89 | 4.33 | ||
| Balance sheet total (assets) | 4 720.88 | 5 730.59 | 5 655.66 | 5 860.60 | 6 270.38 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 2 332.09 | 3 246.93 | 1 831.73 | 1 778.12 | 1 988.02 |
| Retained earnings | - 650.92 | -1 027.84 | 1 300.79 | 1 497.46 | 1 486.77 |
| Profit of the financial year | 650.92 | 1 027.84 | 260.85 | 321.21 | 471.78 |
| Shareholders equity total | 2 642.69 | 3 559.93 | 3 707.78 | 3 914.59 | 4 268.57 |
| Provisions | 450.65 | 470.51 | 490.25 | 509.97 | 529.70 |
| Non-current loans from credit institutions | 819.44 | 736.27 | 641.42 | 560.83 | 472.20 |
| Non-current liabilities total | 819.44 | 736.27 | 641.42 | 560.83 | 472.20 |
| Current loans from credit institutions | 108.60 | 95.60 | 95.04 | 83.46 | 86.66 |
| Current trade creditors | 10.50 | 11.50 | 12.00 | 15.00 | 15.50 |
| Current owed to group member | 446.59 | 338.24 | 582.96 | 631.09 | 732.21 |
| Short-term deferred tax liabilities | 182.42 | 458.54 | 66.21 | 85.65 | 105.53 |
| Other non-interest bearing current liabilities | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Current liabilities total | 808.11 | 963.88 | 816.21 | 875.20 | 999.91 |
| Balance sheet total (liabilities) | 4 720.88 | 5 730.59 | 5 655.66 | 5 860.60 | 6 270.38 |
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