Stigbjerg Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 37859672
Langager 12, Over Draaby 3630 Jægerspris
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 568.00 | 3 464.00 | 5 043.00 | 5 174.00 | 3 547.07 |
| Employee benefit expenses | -2 737.00 | -2 801.00 | -3 537.00 | -3 894.00 | -3 058.51 |
| Other operating expenses | -12.00 | ||||
| Total depreciation | -36.00 | -44.00 | -91.00 | - 138.00 | - 164.49 |
| EBIT | - 205.00 | 619.00 | 1 403.00 | 1 142.00 | 324.07 |
| Other financial income | 2.00 | 1.00 | 2.00 | 12.96 | |
| Other financial expenses | -35.00 | -6.00 | -6.00 | -9.00 | -8.03 |
| Pre-tax profit | - 238.00 | 614.00 | 1 397.00 | 1 135.00 | 329.00 |
| Income taxes | 50.00 | - 137.00 | - 311.00 | - 251.00 | -74.15 |
| Net earnings | - 188.00 | 477.00 | 1 086.00 | 884.00 | 254.85 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 133.00 | 291.00 | 380.00 | 542.00 | 453.09 |
| Tangible assets total | 133.00 | 291.00 | 380.00 | 542.00 | 453.09 |
| Other receivables | 15.00 | 17.00 | 17.00 | 3.00 | |
| Investments total | 15.00 | 17.00 | 17.00 | 3.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 289.00 | 1 114.00 | 1 590.00 | 1 366.00 | 1 369.82 |
| Current amounts owed by group member comp. | 8.00 | 217.00 | 6.01 | ||
| Prepayments and accrued income | 535.00 | 463.00 | 674.00 | 885.00 | 1 062.55 |
| Current deferred tax assets | 44.00 | ||||
| Short term receivables total | 1 868.00 | 1 577.00 | 2 272.00 | 2 468.00 | 2 438.38 |
| Cash and bank deposits | 386.00 | 877.00 | 49.00 | 460.04 | |
| Cash and cash equivalents | 386.00 | 877.00 | 49.00 | 460.04 | |
| Balance sheet total (assets) | 2 001.00 | 2 269.00 | 3 546.00 | 3 076.00 | 3 354.51 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 700.00 | ||||
| Other reserves | - 700.00 | ||||
| Retained earnings | 417.00 | 229.00 | 706.00 | 1 092.00 | 1 976.71 |
| Profit of the financial year | - 188.00 | 477.00 | 1 086.00 | 884.00 | 254.85 |
| Shareholders equity total | 279.00 | 756.00 | 1 842.00 | 2 026.00 | 2 281.56 |
| Provisions | 61.00 | 80.00 | 87.00 | 111.18 | |
| Non-current other liabilities | 12.00 | ||||
| Non-current liabilities total | 12.00 | ||||
| Current loans from credit institutions | 179.00 | ||||
| Current trade creditors | 488.00 | 375.00 | 491.00 | 263.00 | 371.08 |
| Current owed to group member | 131.00 | 102.00 | |||
| Short-term deferred tax liabilities | 32.00 | 292.00 | 243.00 | 50.38 | |
| Other non-interest bearing current liabilities | 912.00 | 943.00 | 841.00 | 457.00 | 540.30 |
| Current liabilities total | 1 710.00 | 1 452.00 | 1 624.00 | 963.00 | 961.77 |
| Balance sheet total (liabilities) | 2 001.00 | 2 269.00 | 3 546.00 | 3 076.00 | 3 354.51 |
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