STOK Group TopCo ApS — Credit Rating and Financial Key Figures

CVR number: 44717689

Erik Stoks Allé 4, Langeskov 5550 Langeskov

Income statement (kDKK)

	2024
Fiscal period length	12
Net sales	535 461.29
Other operating income	1 157.07
Purchases during the financial year	- 366 437.83
External services	-99 925.39
Gross profit	70 255.15
Employee benefit expenses	-79 384.00
Total depreciation	-33 393.37
EBIT	-42 522.23
Other financial income	1 349.49
Other financial expenses	-34 016.64
Pre-tax profit	-75 189.37
Income taxes	-9 827.25
Net earnings	-85 016.62

	2024
Development expenditure	11 094.72
Intangible rights	172 666.67
Goodwill	401 647.73
Intangible assets total	585 409.12
Machinery and equipment	30 928.35
Tangible assets total	30 928.35
Investments total	563.89
Long term receivables total
Semifinished products	158.49
Raw materials and consumables	1 284.11
Finished products/goods	82 062.64
Inventories total	83 505.24
Current trade debtors	146 788.83
Prepayments and accrued income	1 587.14
Current other receivables	910.47
Short term receivables total	149 286.44
Cash and bank deposits	49 690.63
Cash and cash equivalents	49 690.63
Balance sheet total (assets)	899 383.67

	2024
Share capital	4 896.82
Retained earnings	484 904.62
Profit of the financial year	-85 016.62
Minority interest (BS)	749.57
Shareholders equity total	405 534.39
Provisions	49 009.42
Non-current deferred tax liabilities	376 602.94
Non-current liabilities total	376 602.94
Current loans from credit institutions	1 677.27
Advances received	385.61
Current trade creditors	45 927.92
Other non-interest bearing current liabilities	20 246.13
Current liabilities total	68 236.92
Balance sheet total (liabilities)	899 383.67

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