STIG BAY-JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29134723
Zoffmannsvej 57, 4600 Køge
stigbay@newmail.dk
tel: 40341075
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 71.63 | 78.87 | 68.11 | 58.66 | 61.59 |
| Total depreciation | -17.00 | -17.00 | -17.00 | -17.00 | -17.00 |
| EBIT | 54.63 | 61.87 | 51.10 | 41.66 | 44.59 |
| Other financial income | 51.42 | 29.61 | 520.36 | ||
| Other financial expenses | - 896.79 | -54.55 | - 124.35 | -44.67 | -6.11 |
| Net income from associates (fin.) | 531.39 | 610.86 | 6 019.75 | 181.31 | 1 129.48 |
| Pre-tax profit | - 259.35 | 618.18 | 5 946.50 | 207.91 | 1 688.32 |
| Income taxes | 0.00 | 6.86 | 0.01 | 61.36 | |
| Net earnings | - 259.35 | 625.04 | 5 946.50 | 207.92 | 1 749.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 687.86 | 1 670.86 | 1 653.86 | 1 636.86 | 1 619.86 |
| Tangible assets total | 1 687.86 | 1 670.86 | 1 653.86 | 1 636.86 | 1 619.86 |
| Participating interests | 4 730.97 | 4 907.76 | 103.09 | 195.40 | 260.28 |
| Investments total | 4 730.97 | 4 907.76 | 103.09 | 195.40 | 260.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 750.00 | 1 776.25 | 1 829.54 | ||
| Prepayments and accrued income | 9.32 | ||||
| Current deferred tax assets | 3.00 | 7.00 | 3.00 | 63.35 | |
| Short term receivables total | 9.32 | 3.00 | 1 757.00 | 1 779.25 | 1 892.89 |
| Cash and bank deposits | 7 007.81 | 7 311.83 | 19 222.39 | 19 215.09 | 17 554.02 |
| Cash and cash equivalents | 7 007.81 | 7 311.83 | 19 222.39 | 19 215.09 | 17 554.02 |
| Balance sheet total (assets) | 13 435.96 | 13 893.45 | 22 736.34 | 22 826.59 | 21 327.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 250.00 | 5 500.00 |
| Other reserves | 4 252.47 | 4 368.32 | 89.09 | 181.40 | 246.28 |
| Retained earnings | 9 108.29 | 8 620.09 | 13 409.96 | 19 014.16 | 13 657.19 |
| Profit of the financial year | - 259.35 | 625.04 | 5 946.50 | 207.92 | 1 749.68 |
| Shareholders equity total | 13 337.01 | 13 851.45 | 19 684.95 | 19 778.47 | 21 278.15 |
| Non-current loans from credit institutions | 3 000.00 | 3 000.00 | |||
| Non-current liabilities total | 3 000.00 | 3 000.00 | |||
| Advances received | 9.39 | 10.13 | 10.13 | ||
| Current trade creditors | 14.87 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 30.07 | ||||
| Other non-interest bearing current liabilities | 54.00 | 32.00 | 32.00 | 27.99 | 28.78 |
| Current liabilities total | 98.95 | 42.00 | 51.39 | 48.12 | 48.90 |
| Balance sheet total (liabilities) | 13 435.96 | 13 893.45 | 22 736.34 | 22 826.59 | 21 327.06 |
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