Stige Vest Udvikling ApS — Credit Rating and Financial Key Figures
CVR number: 40720073
Landkildevej 60, Tornbjerg 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.00 | - 166.00 | - 498.00 | - 921.58 | -6 733.91 |
| Reduction in value of non-current assets | 3 237.00 | 249.00 | -2 831.00 | -6 739.52 | 6 085.17 |
| EBIT | 3 214.00 | 83.00 | -3 329.00 | -7 661.10 | - 648.73 |
| Other financial income | 3.00 | 58.00 | 37.98 | 31.67 | |
| Other financial expenses | -69.00 | - 259.00 | - 312.06 | - 377.72 | |
| Net income from associates (fin.) | 2 844.00 | ||||
| Pre-tax profit | 3 145.00 | 86.00 | - 686.00 | -7 935.18 | - 994.78 |
| Income taxes | - 692.00 | -19.00 | 777.00 | -20.65 | |
| Net earnings | 2 453.00 | 67.00 | 91.00 | -7 955.82 | - 994.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 600.00 | ||||
| Buildings | 17 480.00 | 10 396.00 | 4 964.00 | ||
| Tangible assets total | 12 600.00 | 17 480.00 | 10 396.00 | 4 964.00 | |
| Holdings in group member companies | 80.00 | 2 924.00 | |||
| Investments total | 80.00 | 2 924.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 886.00 | 552.87 | |||
| Current amounts owed by group member comp. | 1 304.00 | 771.00 | 2 588.14 | 151.71 | |
| Current other receivables | 95.00 | 2 625.00 | 55.00 | 16.29 | 16.29 |
| Current deferred tax assets | 1.00 | 44.00 | |||
| Short term receivables total | 95.00 | 3 930.00 | 3 756.00 | 3 157.31 | 168.00 |
| Cash and bank deposits | 928.00 | 5 212.00 | 0.00 | 0.13 | |
| Cash and cash equivalents | 928.00 | 5 212.00 | 0.00 | 0.13 | |
| Balance sheet total (assets) | 12 695.00 | 22 418.00 | 22 288.00 | 8 121.31 | 168.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 2 844.00 | ||||
| Retained earnings | 2 453.00 | - 324.00 | 2 611.74 | -5 344.08 | |
| Profit of the financial year | 2 453.00 | 67.00 | 91.00 | -7 955.82 | - 994.78 |
| Shareholders equity total | 2 493.00 | 2 560.00 | 2 651.00 | -5 304.08 | -6 298.86 |
| Provisions | 692.00 | 733.00 | |||
| Non-current loans from credit institutions | 2 230.00 | 3 413.00 | 2 683.00 | 3 498.53 | |
| Non-current liabilities total | 2 230.00 | 3 413.00 | 2 683.00 | 3 498.53 | |
| Current trade creditors | 162.00 | 1 603.00 | 5 223.00 | 3 004.38 | 2 877.43 |
| Current owed to group member | 1 327.00 | 1 569.00 | 1 242.00 | 196.43 | 409.85 |
| Other non-interest bearing current liabilities | 5 791.00 | 12 540.00 | 10 489.00 | 6 726.05 | 3 179.71 |
| Current liabilities total | 7 280.00 | 15 712.00 | 16 954.00 | 9 926.86 | 6 466.99 |
| Balance sheet total (liabilities) | 12 695.00 | 22 418.00 | 22 288.00 | 8 121.31 | 168.13 |
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