STOK Group ApS — Credit Rating and Financial Key Figures

CVR number: 44719576
Erik Stoks Allé 4, Langeskov 5550 Langeskov
Free credit report See parent company

Income statement (kDKK)

2024
Fiscal period length12
Net sales535 461.29
Other operating income1 157.07
Purchases during the financial year- 366 437.83
External services-99 666.18
Gross profit70 514.35
Employee benefit expenses-79 384.00
Total depreciation-33 393.37
EBIT-42 263.02
Other financial income1 349.49
Other financial expenses-34 016.64
Pre-tax profit-74 930.17
Income taxes-9 884.30
Net earnings-84 814.46

Assets (kDKK)

2024
Development expenditure11 094.72
Intangible rights172 666.67
Goodwill401 647.73
Intangible assets total585 409.12
Machinery and equipment30 928.35
Tangible assets total30 928.35
Investments total563.89
Long term receivables total
Semifinished products158.49
Raw materials and consumables1 284.11
Finished products/goods82 062.64
Inventories total83 505.24
Current trade debtors146 788.83
Current amounts owed by group member comp.7.50
Prepayments and accrued income1 587.14
Current other receivables910.47
Current deferred tax assets4 501.30
Short term receivables total153 795.24
Cash and bank deposits49 690.63
Cash and cash equivalents49 690.63
Balance sheet total (assets)903 892.46

Equity and liabilities (kDKK)

2024
Share capital40.00
Retained earnings489 761.44
Profit of the financial year-84 814.46
Minority interest (BS)749.57
Shareholders equity total405 736.55
Provisions49 009.42
Non-current deferred tax liabilities376 602.94
Non-current liabilities total376 602.94
Current loans from credit institutions1 677.27
Advances received385.61
Current trade creditors45 862.92
Short-term deferred tax liabilities4 558.34
Other non-interest bearing current liabilities20 059.42
Current liabilities total72 543.56
Balance sheet total (liabilities)903 892.46
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