ApS STIG JØRGENSEN — Credit Rating and Financial Key Figures

CVR number: 10290384
Jagtvej 98, 5000 Odense C
tel: 66112141

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit684.00856.001 029.001 130.001 541.75
Employee benefit expenses-2.00
Other operating expenses-95.00-24.00
Total depreciation- 287.00- 253.00- 253.00- 828.00- 488.71
EBIT395.00603.00681.00278.001 053.03
Other financial income5.002.007.001.67
Other financial expenses- 164.00-94.00-35.00- 149.00- 416.76
Pre-tax profit231.00514.00648.00136.00637.94
Income taxes-50.00- 113.0046.00-33.00- 102.59
Net earnings181.00401.00694.00103.00535.36

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters9 762.009 509.009 256.0016 409.0016 677.93
Tangible assets total9 762.009 509.009 256.0016 409.0016 677.93
Investments total
Long term receivables total
Finished products/goods24.00
Inventories total24.00
Current trade debtors111.00110.001.00
Prepayments and accrued income8.19
Current other receivables827.00811.001 301.00857.00631.80
Current deferred tax assets34.00
Short term receivables total972.00921.001 302.00857.00640.00
Other current investments5.0010.0010.0017.0016.50
Cash and bank deposits116.51
Cash and cash equivalents5.0010.0010.0017.00133.01
Balance sheet total (assets)10 739.0010 440.0010 592.0017 283.0017 450.94

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Retained earnings4 238.004 419.004 820.005 514.005 616.43
Profit of the financial year181.00401.00694.00103.00535.36
Shareholders equity total4 619.005 020.005 714.005 817.006 351.78
Provisions1 013.001 065.001 040.00987.00993.82
Non-current loans from credit institutions2 366.003 300.002 893.009 446.009 228.77
Non-current other liabilities196.00273.00346.00184.00294.35
Non-current deferred tax liabilities87.00139.80
Non-current liabilities total2 562.003 573.003 239.009 717.009 662.91
Current loans from credit institutions184.00349.00468.00734.00238.53
Advances received40.00
Current trade creditors45.0020.001.00
Current owed to participating2 150.00273.003.002.002.71
Short-term deferred tax liabilities86.90
Other non-interest bearing current liabilities166.00100.00128.0025.00114.27
Current liabilities total2 545.00782.00599.00762.00442.42
Balance sheet total (liabilities)10 739.0010 440.0010 592.0017 283.0017 450.94
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