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STOKKENDAL & RÜSZ A/S — Credit Rating and Financial Key Figures

CVR number: 26662044
Ny Boder 19, 7080 Børkop
boerkop@danbolig.dk
tel: 75868872
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 411.631 522.20583.552 174.942 316.57
Employee benefit expenses-1 874.29-1 497.23- 908.99-1 507.16-2 200.68
Total depreciation-7.44-84.28-84.28-8.38-38.56
EBIT529.90-59.30- 409.71659.4177.33
Other financial income0.241.08
Other financial expenses-22.01-10.99-2.81-0.91-4.10
Pre-tax profit507.89-70.29- 412.29659.5773.23
Income taxes- 118.2114.067.02-62.17-18.81
Net earnings389.69-56.23- 405.27597.4154.42

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings37.3929.0120.6412.263.88
Machinery and equipment376.55300.65224.75200.54
Tangible assets total413.93329.66245.3812.26204.43
Investments total42.3642.3642.3642.3642.36
Long term receivables total
Inventories total
Current trade debtors23.2112.3913.5184.41
Prepayments and accrued income16.519.309.5718.3139.69
Current other receivables0.06256.1841.6951.9838.22
Current deferred tax assets60.0030.00
Short term receivables total39.77337.8781.2683.79162.32
Cash and bank deposits957.87150.26179.191 259.50763.25
Cash and cash equivalents957.87150.26179.191 259.50763.25
Balance sheet total (assets)1 453.93860.15548.201 397.911 172.36

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased390.00130.0060.00
Retained earnings- 386.423.26-52.97- 588.24-50.83
Profit of the financial year389.69-56.23- 405.27597.4154.42
Shareholders equity total893.26447.0341.76639.17563.58
Provisions21.087.0227.2326.69
Non-current liabilities total
Current loans from credit institutions0.010.15
Advances received7.63133.96
Current trade creditors95.9590.82197.28141.69164.39
Short-term deferred tax liabilities37.1334.943.36
Other non-interest bearing current liabilities398.88181.31309.16554.88414.19
Current liabilities total539.59406.10506.44731.51582.09
Balance sheet total (liabilities)1 453.93860.15548.201 397.911 172.36
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