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Stigsborg P/S — Credit Rating and Financial Key Figures

CVR number: 39519275
Marathonvej 5, 9230 Svenstrup J

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales62 112.0032 949.00
Costs of manufacturing-61 571.00-23 942.00
External services-4 872.00-5 029.00
Rents-2 025.00-2 421.00
Gross profit-4 211.00-6 356.001 557.00
Total depreciation- 410.00- 367.00-67.00
EBIT-5 276.00-10 606.00-4 621.00-6 723.001 490.00
Other financial income132.00125.0040.00
Other financial expenses-2 431.00-1 884.00-1 320.00
Pre-tax profit-5 835.00-12 136.00-6 920.00-8 482.00210.00
Income taxes-1.00-1.00
Net earnings-5 835.00-12 136.00-6 921.00-8 483.00210.00

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters457.0090.00105.00
Tangible assets total457.0090.00105.00
Investments total324 671.00435 233.00
Long term receivables total
Finished products/goods299 550.00255 703.00278 557.00
Inventories total299 550.00255 703.00278 557.00
Current trade debtors37 183.0016 527.0015 644.00
Current amounts owed by group member comp.3 494.003 638.005 466.00
Prepayments and accrued income52.0052.00
Current other receivables296.00147.001 717.00
Current deferred tax assets2.002.003.00
Short term receivables total40 975.0020 366.0022 882.00
Cash and bank deposits3 688.0049 811.002 999.00
Cash and cash equivalents3 688.0049 811.002 999.00
Balance sheet total (assets)324 671.00435 233.00344 670.00325 970.00304 543.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital199 378.00182 242.0050 000.0050 000.0050 000.00
Retained earnings5 835.0012 136.00132 242.00125 321.00116 838.00
Profit of the financial year-5 835.00-12 136.00-6 921.00-8 483.00210.00
Shareholders equity total199 378.00182 242.00175 321.00166 838.00167 048.00
Provisions132 274.0092 617.00110 475.00
Non-current liabilities total
Current loans from credit institutions22 192.0041 860.006 536.00
Current trade creditors12 736.0014 568.0016 449.00
Current owed to group member73.0065.0065.00
Other non-interest bearing current liabilities2 074.0010 022.003 970.00
Current liabilities total37 075.0066 515.0027 020.00
Balance sheet total (liabilities)199 378.00182 242.00344 670.00325 970.00304 543.00
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