Stigsborg P/S — Credit Rating and Financial Key Figures
CVR number: 39519275
Marathonvej 5, 9230 Svenstrup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4 211.00 | -6 356.00 | |||
| Total depreciation | - 410.00 | - 367.00 | |||
| EBIT | 2 548.00 | -5 276.00 | -10 606.00 | -4 621.00 | -6 723.00 |
| Other financial income | 132.00 | 125.00 | |||
| Other financial expenses | -2 431.00 | -1 884.00 | |||
| Pre-tax profit | 2 197.00 | -5 835.00 | -12 136.00 | -6 920.00 | -8 482.00 |
| Income taxes | -1.00 | -1.00 | |||
| Net earnings | 2 197.00 | -5 835.00 | -12 136.00 | -6 921.00 | -8 483.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 457.00 | 90.00 | |||
| Tangible assets total | 457.00 | 90.00 | |||
| Other receivables | 355 972.00 | 324 671.00 | 435 233.00 | ||
| Investments total | 355 972.00 | 324 671.00 | 435 233.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 299 550.00 | 255 703.00 | |||
| Inventories total | 299 550.00 | 255 703.00 | |||
| Current trade debtors | 37 183.00 | 16 527.00 | |||
| Current amounts owed by group member comp. | 3 494.00 | 3 638.00 | |||
| Prepayments and accrued income | 52.00 | ||||
| Current other receivables | 296.00 | 147.00 | |||
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 40 975.00 | 20 366.00 | |||
| Cash and bank deposits | 3 688.00 | 49 811.00 | |||
| Cash and cash equivalents | 3 688.00 | 49 811.00 | |||
| Balance sheet total (assets) | 355 972.00 | 324 671.00 | 435 233.00 | 344 670.00 | 325 970.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 235 213.00 | 199 378.00 | 182 242.00 | 50 000.00 | 50 000.00 |
| Retained earnings | -2 197.00 | 5 835.00 | 12 136.00 | 132 242.00 | 125 321.00 |
| Profit of the financial year | 2 197.00 | -5 835.00 | -12 136.00 | -6 921.00 | -8 483.00 |
| Shareholders equity total | 235 213.00 | 199 378.00 | 182 242.00 | 175 321.00 | 166 838.00 |
| Provisions | 132 274.00 | 92 617.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 22 192.00 | 41 860.00 | |||
| Current trade creditors | 12 736.00 | 14 550.00 | |||
| Current owed to group member | 73.00 | 65.00 | |||
| Other non-interest bearing current liabilities | 2 074.00 | 10 040.00 | |||
| Current liabilities total | 37 075.00 | 66 515.00 | |||
| Balance sheet total (liabilities) | 235 213.00 | 199 378.00 | 182 242.00 | 344 670.00 | 325 970.00 |
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