Stig Pedersen Holding Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 38669559
Nebelvej 4, 6715 Esbjerg N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 6 350.37 | 10 301.26 | |||
External services | -17.55 | -8.61 | |||
Gross profit | -7.39 | -7.55 | -8.46 | 6 332.81 | 10 292.66 |
EBIT | -7.39 | -7.55 | -8.46 | 6 332.81 | 10 292.66 |
Other financial income | 129.35 | ||||
Other financial expenses | -25.53 | -3.17 | -6.64 | -9.17 | |
Net income from associates (fin.) | 1 583.84 | 2 714.92 | 3 629.33 | ||
Pre-tax profit | 1 550.91 | 2 704.20 | 3 614.23 | 6 323.65 | 10 422.01 |
Net earnings | 1 550.91 | 2 704.20 | 3 614.23 | 6 323.65 | 10 422.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 3 566.06 | 5 282.25 | 6 911.58 | 10 261.95 | 15 563.21 |
Investments total | 3 566.06 | 5 282.25 | 6 911.58 | 10 261.95 | 15 563.21 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 2 078.00 | ||||
Short term receivables total | 2 078.00 | ||||
Cash and bank deposits | 18.84 | 918.93 | 219.33 | 4 363.41 | 8 484.16 |
Cash and cash equivalents | 18.84 | 918.93 | 219.33 | 4 363.41 | 8 484.16 |
Balance sheet total (assets) | 3 584.89 | 6 201.18 | 9 208.91 | 14 625.36 | 24 047.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 55.30 | 56.50 | 57.20 | 1 000.00 | 61.00 |
Other reserves | 2 899.39 | 4 615.58 | 6 244.92 | 9 595.28 | 14 896.55 |
Retained earnings | -1 010.85 | -1 231.35 | -1 613.68 | -2 349.82 | -1 388.43 |
Profit of the financial year | 1 550.91 | 2 704.20 | 3 614.23 | 6 323.65 | 10 422.01 |
Shareholders equity total | 3 544.76 | 6 194.93 | 8 352.67 | 14 619.11 | 24 041.12 |
Non-current liabilities total | |||||
Current owed to participating | 33.89 | 850.00 | |||
Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
Current liabilities total | 40.14 | 6.25 | 856.25 | 6.25 | 6.25 |
Balance sheet total (liabilities) | 3 584.89 | 6 201.18 | 9 208.91 | 14 625.36 | 24 047.37 |
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