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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 684.00 | 856.00 | 1 029.00 | 1 130.00 | 1 541.75 |
| Employee benefit expenses | -2.00 | ||||
| Other operating expenses | -95.00 | -24.00 | |||
| Total depreciation | - 287.00 | - 253.00 | - 253.00 | - 828.00 | - 488.71 |
| EBIT | 395.00 | 603.00 | 681.00 | 278.00 | 1 053.03 |
| Other financial income | 5.00 | 2.00 | 7.00 | 1.67 | |
| Other financial expenses | - 164.00 | -94.00 | -35.00 | - 149.00 | - 416.76 |
| Pre-tax profit | 231.00 | 514.00 | 648.00 | 136.00 | 637.94 |
| Income taxes | -50.00 | - 113.00 | 46.00 | -33.00 | - 102.59 |
| Net earnings | 181.00 | 401.00 | 694.00 | 103.00 | 535.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 762.00 | 9 509.00 | 9 256.00 | 16 409.00 | 16 677.93 |
| Tangible assets total | 9 762.00 | 9 509.00 | 9 256.00 | 16 409.00 | 16 677.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 24.00 | ||||
| Inventories total | 24.00 | ||||
| Current trade debtors | 111.00 | 110.00 | 1.00 | ||
| Prepayments and accrued income | 8.19 | ||||
| Current other receivables | 827.00 | 811.00 | 1 301.00 | 857.00 | 631.80 |
| Current deferred tax assets | 34.00 | ||||
| Short term receivables total | 972.00 | 921.00 | 1 302.00 | 857.00 | 640.00 |
| Other current investments | 5.00 | 10.00 | 10.00 | 17.00 | 16.50 |
| Cash and bank deposits | 116.51 | ||||
| Cash and cash equivalents | 5.00 | 10.00 | 10.00 | 17.00 | 133.01 |
| Balance sheet total (assets) | 10 739.00 | 10 440.00 | 10 592.00 | 17 283.00 | 17 450.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 4 238.00 | 4 419.00 | 4 820.00 | 5 514.00 | 5 616.43 |
| Profit of the financial year | 181.00 | 401.00 | 694.00 | 103.00 | 535.36 |
| Shareholders equity total | 4 619.00 | 5 020.00 | 5 714.00 | 5 817.00 | 6 351.78 |
| Provisions | 1 013.00 | 1 065.00 | 1 040.00 | 987.00 | 993.82 |
| Non-current loans from credit institutions | 2 366.00 | 3 300.00 | 2 893.00 | 9 446.00 | 9 228.77 |
| Non-current other liabilities | 196.00 | 273.00 | 346.00 | 184.00 | 294.35 |
| Non-current deferred tax liabilities | 87.00 | 139.80 | |||
| Non-current liabilities total | 2 562.00 | 3 573.00 | 3 239.00 | 9 717.00 | 9 662.91 |
| Current loans from credit institutions | 184.00 | 349.00 | 468.00 | 734.00 | 238.53 |
| Advances received | 40.00 | ||||
| Current trade creditors | 45.00 | 20.00 | 1.00 | ||
| Current owed to participating | 2 150.00 | 273.00 | 3.00 | 2.00 | 2.71 |
| Short-term deferred tax liabilities | 86.90 | ||||
| Other non-interest bearing current liabilities | 166.00 | 100.00 | 128.00 | 25.00 | 114.27 |
| Current liabilities total | 2 545.00 | 782.00 | 599.00 | 762.00 | 442.42 |
| Balance sheet total (liabilities) | 10 739.00 | 10 440.00 | 10 592.00 | 17 283.00 | 17 450.94 |
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