Stangager P/S — Credit Rating and Financial Key Figures
CVR number: 40622551
Studsgårdvej 32, Snejbjerg 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 839.00 | 1 029.00 | 590.00 | 1 018.00 | 1 180.89 |
| Costs of management | - 445.00 | - 454.00 | -99.00 | - 425.00 | - 455.81 |
| EBIT | 394.00 | 575.00 | 491.00 | 593.00 | 725.08 |
| Other financial income | 70.00 | 32.00 | 90.22 | ||
| Other financial expenses | - 194.00 | - 375.00 | - 361.00 | - 425.00 | - 615.30 |
| Pre-tax profit | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Net earnings | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 2 651.00 | 2 194.00 | 1 716.00 | 2 137.00 | 2 813.38 |
| Tangible assets total | 2 651.00 | 2 194.00 | 1 716.00 | 2 137.00 | 2 813.38 |
| Participating interests | 1 245.00 | 1 244.30 | |||
| Investments total | 1 245.00 | 1 244.30 | |||
| Non-current loans receivable | 1 349.00 | 1 349.00 | 1 342.00 | ||
| Long term receivables total | 1 349.00 | 1 349.00 | 1 342.00 | ||
| Raw materials and consumables | 3 173.00 | 3 402.00 | 4 024.00 | 4 785.00 | 4 413.10 |
| Finished products/goods | 7 274.00 | 6 143.00 | 4 446.00 | 5 950.00 | 8 606.04 |
| Inventories total | 10 447.00 | 9 545.00 | 8 470.00 | 10 735.00 | 13 019.14 |
| Current trade debtors | 663.00 | 653.00 | 766.00 | 370.00 | 577.64 |
| Current other receivables | 14.00 | 1 130.00 | 1.00 | ||
| Short term receivables total | 677.00 | 1 783.00 | 766.00 | 370.00 | 578.64 |
| Cash and bank deposits | 1 506.00 | 5 981.00 | 4 467.00 | 2 830.00 | 88.30 |
| Cash and cash equivalents | 1 506.00 | 5 981.00 | 4 467.00 | 2 830.00 | 88.30 |
| Balance sheet total (assets) | 16 630.00 | 20 852.00 | 16 761.00 | 17 317.00 | 17 743.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 200.00 | - 200.00 | - 200.00 | - 200.00 | - 200.00 |
| Profit of the financial year | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shareholders equity total | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 570.73 | ||||
| Current trade creditors | 1 075.00 | 1 098.00 | 950.00 | 1 007.00 | 1 784.24 |
| Current owed to participating | 13 538.00 | 15 993.00 | 11 373.00 | 14 455.00 | 8 361.80 |
| Other non-interest bearing current liabilities | 1 417.00 | 3 161.00 | 3 838.00 | 1 255.00 | 1 426.99 |
| Current liabilities total | 16 030.00 | 20 252.00 | 16 161.00 | 16 717.00 | 17 143.76 |
| Balance sheet total (liabilities) | 16 630.00 | 20 852.00 | 16 761.00 | 17 317.00 | 17 743.76 |
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