STIG NEERGAARD ApS

CVR number: 27233864
Viborg Hovedvej 102, Hammer 7160 Tørring

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit675.8013.52536.201 235.161 086.86
Employee benefit expenses-79.00-61.37-65.00- 134.15- 252.04
Other operating expenses-28.26
Total depreciation- 452.77- 131.52- 417.69- 453.39- 473.41
EBIT144.03- 179.3753.50647.62333.16
Other financial income23.6415.79
Other financial expenses-97.20-63.39-39.15-67.01-56.28
Pre-tax profit70.47- 242.7614.35580.62292.67
Income taxes-15.6653.00-5.25- 135.03-73.51
Net earnings54.80- 189.769.10445.59219.16

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters1 259.591 242.671 225.751 208.831 629.82
Machinery and equipment3 983.633 999.033 742.184 149.703 713.05
Advance payments and construction in progress50.0050.00200.00200.00
Tangible assets total5 293.225 291.705 167.935 358.535 542.86
Investments total
Long term receivables total
Raw materials and consumables302.00302.00415.74265.74214.37
Inventories total302.00302.00415.74265.74214.37
Current trade debtors40.85116.38
Current deferred tax assets7.01
Short term receivables total40.857.01116.38
Cash and bank deposits66.719.31225.50360.37
Cash and cash equivalents66.719.31225.50360.37
Balance sheet total (assets)5 661.935 634.555 599.985 966.146 117.60

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve1 599.231 557.451 387.841 296.841 205.85
Retained earnings996.691 093.271 073.131 173.231 709.81
Profit of the financial year54.80- 189.769.10445.59219.16
Shareholders equity total2 775.722 585.962 595.073 040.663 259.82
Provisions645.00592.00597.25680.40654.80
Non-current loans from credit institutions1 560.061 504.391 682.081 407.211 230.37
Non-current deferred tax liabilities98.11
Non-current liabilities total1 560.061 504.391 682.081 407.211 328.48
Current loans from credit institutions126.60290.33112.00182.00234.00
Current trade creditors85.25157.87185.87183.17295.73
Short-term deferred tax liabilities62.2950.2246.8843.72
Other non-interest bearing current liabilities407.00453.77427.72425.84301.07
Current liabilities total681.14952.19725.59837.88874.51
Balance sheet total (liabilities)5 661.935 634.555 599.985 966.146 117.60
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