Stutteri HGS ApS — Credit Rating and Financial Key Figures
CVR number: 39585928
Sjælsøvej 35, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39.12 | -2.99 | -0.25 | -53.07 | - 262.13 |
| Other operating expenses | -67.31 | ||||
| Total depreciation | -24.66 | ||||
| EBIT | -28.19 | -2.99 | -24.91 | -53.07 | - 262.13 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -0.32 | -0.76 | -0.27 | -2.99 | -1.01 |
| Pre-tax profit | -28.51 | -3.76 | -25.18 | -56.06 | - 263.02 |
| Net earnings | -28.51 | -3.76 | -25.18 | -56.06 | - 263.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 419.29 | ||||
| Advance payments and construction in progress | 1 505.05 | 1 807.52 | 1 775.81 | 3 092.91 | |
| Other tangible assets | 3 922.87 | ||||
| Tangible assets total | 1 505.05 | 1 807.52 | 2 195.10 | 3 092.91 | 3 922.87 |
| Other receivables | 83.30 | 12.00 | |||
| Investments total | 83.30 | 12.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 46.61 | 79.79 | 74.04 | 150.52 | |
| Short term receivables total | 46.61 | 79.79 | 74.04 | 150.52 | |
| Cash and bank deposits | 111.94 | 108.18 | 106.24 | 373.34 | 530.84 |
| Cash and cash equivalents | 111.94 | 108.18 | 106.24 | 373.34 | 530.84 |
| Balance sheet total (assets) | 1 616.99 | 1 962.32 | 2 381.13 | 3 623.59 | 4 616.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | -71.52 | - 100.03 | - 103.79 | - 128.97 | - 185.03 |
| Profit of the financial year | -28.51 | -3.76 | -25.18 | -56.06 | - 263.02 |
| Shareholders equity total | -49.03 | -52.79 | -77.97 | - 134.03 | - 397.05 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 666.02 | 2 015.11 | 2 459.10 | 3 757.62 | 5 013.27 |
| Current liabilities total | 1 666.02 | 2 015.11 | 2 459.10 | 3 757.62 | 5 013.27 |
| Balance sheet total (liabilities) | 1 616.99 | 1 962.32 | 2 381.13 | 3 623.59 | 4 616.22 |
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