STIG NEERGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 27233864
Viborg Hovedvej 102, Hammer 7160 Tørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.52 | 536.20 | 1 235.16 | 1 086.86 | 1 227.33 |
| Employee benefit expenses | -61.37 | -65.00 | - 134.15 | - 252.04 | - 503.31 |
| Other operating expenses | -28.26 | ||||
| Total depreciation | - 131.52 | - 417.69 | - 453.39 | - 473.41 | - 471.22 |
| EBIT | - 179.37 | 53.50 | 647.62 | 333.16 | 252.79 |
| Other financial income | 15.79 | 0.84 | |||
| Other financial expenses | -63.39 | -39.15 | -67.01 | -56.28 | -41.93 |
| Pre-tax profit | - 242.76 | 14.35 | 580.62 | 292.67 | 211.70 |
| Income taxes | 53.00 | -5.25 | - 135.03 | -73.51 | -49.10 |
| Net earnings | - 189.76 | 9.10 | 445.59 | 219.16 | 162.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 242.67 | 1 225.75 | 1 208.83 | 1 629.82 | 1 624.90 |
| Machinery and equipment | 3 999.03 | 3 742.18 | 4 149.70 | 3 713.05 | 4 387.27 |
| Advance payments and construction in progress | 50.00 | 200.00 | 200.00 | ||
| Tangible assets total | 5 291.70 | 5 167.93 | 5 358.53 | 5 542.86 | 6 012.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 302.00 | 415.74 | 265.74 | 214.37 | 100.37 |
| Inventories total | 302.00 | 415.74 | 265.74 | 214.37 | 100.37 |
| Current trade debtors | 40.85 | 116.38 | |||
| Current deferred tax assets | 7.01 | ||||
| Short term receivables total | 40.85 | 7.01 | 116.38 | ||
| Cash and bank deposits | 9.31 | 225.50 | 360.37 | 43.26 | |
| Cash and cash equivalents | 9.31 | 225.50 | 360.37 | 43.26 | |
| Balance sheet total (assets) | 5 634.55 | 5 599.98 | 5 966.14 | 6 117.60 | 6 155.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 557.45 | 1 387.84 | 1 296.84 | 1 205.85 | 1 114.85 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 1 093.27 | 1 073.13 | 1 173.23 | 1 709.81 | 1 884.96 |
| Profit of the financial year | - 189.76 | 9.10 | 445.59 | 219.16 | 162.60 |
| Shareholders equity total | 2 585.96 | 2 595.07 | 3 040.66 | 3 259.82 | 3 422.41 |
| Provisions | 592.00 | 597.25 | 680.40 | 654.80 | 679.50 |
| Non-current loans from credit institutions | 1 504.39 | 1 682.08 | 1 407.21 | 1 230.37 | 1 276.51 |
| Non-current deferred tax liabilities | 98.11 | 20.40 | |||
| Non-current liabilities total | 1 504.39 | 1 682.08 | 1 407.21 | 1 328.48 | 1 296.90 |
| Current loans from credit institutions | 290.33 | 112.00 | 182.00 | 234.00 | 52.58 |
| Current trade creditors | 157.87 | 185.87 | 183.17 | 295.73 | 168.61 |
| Short-term deferred tax liabilities | 50.22 | 46.88 | 43.72 | 104.59 | |
| Other non-interest bearing current liabilities | 453.77 | 427.72 | 425.84 | 301.07 | 431.19 |
| Current liabilities total | 952.19 | 725.59 | 837.88 | 874.51 | 756.97 |
| Balance sheet total (liabilities) | 5 634.55 | 5 599.98 | 5 966.14 | 6 117.60 | 6 155.79 |
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