Stangager P/S — Credit Rating and Financial Key Figures
CVR number: 40622551
Studsgårdvej 32, Snejbjerg 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 029.00 | 590.00 | 1 018.00 | 1 180.00 | 807.27 |
| Costs of management | - 454.00 | -99.00 | - 425.00 | - 455.00 | - 324.01 |
| EBIT | 575.00 | 491.00 | 593.00 | 725.00 | 483.27 |
| Other financial income | 70.00 | 32.00 | 90.00 | 120.13 | |
| Other financial expenses | - 375.00 | - 361.00 | - 425.00 | - 615.00 | - 603.39 |
| Pre-tax profit | 200.00 | 200.00 | 200.00 | 200.00 | |
| Net earnings | 200.00 | 200.00 | 200.00 | 200.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 304.53 | ||||
| Machinery and equipment | 677.72 | ||||
| Other tangible assets | 2 194.00 | 1 716.00 | 2 137.00 | 2 813.00 | 3 077.44 |
| Tangible assets total | 2 194.00 | 1 716.00 | 2 137.00 | 2 813.00 | 5 059.69 |
| Participating interests | 1 245.00 | 1 245.00 | 1 102.20 | ||
| Investments total | 1 245.00 | 1 245.00 | 1 102.20 | ||
| Non-current loans receivable | 1 349.00 | 1 342.00 | |||
| Long term receivables total | 1 349.00 | 1 342.00 | |||
| Raw materials and consumables | 3 402.00 | 4 024.00 | 4 785.00 | 4 413.00 | 3 296.50 |
| Finished products/goods | 6 143.00 | 4 446.00 | 5 950.00 | 8 606.00 | 6 857.04 |
| Inventories total | 9 545.00 | 8 470.00 | 10 735.00 | 13 019.00 | 10 153.54 |
| Current trade debtors | 653.00 | 766.00 | 370.00 | 578.00 | |
| Current other receivables | 1 130.00 | 1.00 | 18.54 | ||
| Short term receivables total | 1 783.00 | 766.00 | 370.00 | 579.00 | 18.54 |
| Cash and bank deposits | 5 981.00 | 4 467.00 | 2 830.00 | 88.00 | |
| Cash and cash equivalents | 5 981.00 | 4 467.00 | 2 830.00 | 88.00 | |
| Balance sheet total (assets) | 20 852.00 | 16 761.00 | 17 317.00 | 17 744.00 | 16 333.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | |
| Retained earnings | - 200.00 | - 200.00 | - 200.00 | - 200.00 | |
| Profit of the financial year | 200.00 | 200.00 | 200.00 | 200.00 | |
| Shareholders equity total | 600.00 | 600.00 | 600.00 | 600.00 | 400.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 571.00 | 4 601.76 | |||
| Current trade creditors | 1 098.00 | 950.00 | 1 007.00 | 1 784.00 | 1 722.44 |
| Current owed to participating | 15 993.00 | 11 373.00 | 14 455.00 | 8 362.00 | 8 340.95 |
| Other non-interest bearing current liabilities | 3 161.00 | 3 838.00 | 1 255.00 | 1 427.00 | 1 268.81 |
| Current liabilities total | 20 252.00 | 16 161.00 | 16 717.00 | 17 144.00 | 15 933.97 |
| Balance sheet total (liabilities) | 20 852.00 | 16 761.00 | 17 317.00 | 17 744.00 | 16 333.97 |
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