Stigsborg P/S
CVR number: 39519275
Marathonvej 5, 9230 Svenstrup J
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10 108.00 | -4 211.00 | |||
| Total depreciation | - 498.00 | - 410.00 | |||
| EBIT | -5 245.00 | 2 548.00 | -5 276.00 | -10 606.00 | -4 621.00 |
| Other financial income | 21.00 | 132.00 | |||
| Other financial expenses | -1 549.00 | -2 431.00 | |||
| Pre-tax profit | -5 448.00 | 2 197.00 | -5 835.00 | -12 134.00 | -6 920.00 |
| Income taxes | -2.00 | -1.00 | |||
| Net earnings | -5 448.00 | 2 197.00 | -5 835.00 | -12 136.00 | -6 921.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 666.00 | 457.00 | |||
| Advance payments and construction in progress | 102 621.00 | ||||
| Tangible assets total | 103 287.00 | 457.00 | |||
| Other receivables | 287 501.00 | 355 972.00 | 324 671.00 | ||
| Investments total | 287 501.00 | 355 972.00 | 324 671.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 279 990.00 | 299 550.00 | |||
| Inventories total | 279 990.00 | 299 550.00 | |||
| Current trade debtors | 48 398.00 | 37 183.00 | |||
| Current amounts owed by group member comp. | 3 494.00 | ||||
| Current other receivables | 3.00 | 296.00 | |||
| Current deferred tax assets | 1.00 | 2.00 | |||
| Short term receivables total | 48 402.00 | 40 975.00 | |||
| Cash and bank deposits | 3 554.00 | 3 688.00 | |||
| Cash and cash equivalents | 3 554.00 | 3 688.00 | |||
| Balance sheet total (assets) | 287 501.00 | 355 972.00 | 324 671.00 | 435 233.00 | 344 670.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 233 016.00 | 235 213.00 | 199 378.00 | 50 000.00 | 50 000.00 |
| Retained earnings | 5 448.00 | -2 197.00 | 5 835.00 | 144 378.00 | 132 242.00 |
| Profit of the financial year | -5 448.00 | 2 197.00 | -5 835.00 | -12 136.00 | -6 921.00 |
| Shareholders equity total | 233 016.00 | 235 213.00 | 199 378.00 | 182 242.00 | 175 321.00 |
| Provisions | 158 330.00 | 132 274.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 60 315.00 | 22 192.00 | |||
| Advances received | 20 760.00 | ||||
| Current trade creditors | 12 829.00 | 12 736.00 | |||
| Current owed to group member | 70.00 | 73.00 | |||
| Other non-interest bearing current liabilities | 687.00 | 2 074.00 | |||
| Current liabilities total | 94 661.00 | 37 075.00 | |||
| Balance sheet total (liabilities) | 233 016.00 | 235 213.00 | 199 378.00 | 435 233.00 | 344 670.00 |
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