Stigsborg P/S — Credit Rating and Financial Key Figures
CVR number: 39519275
Marathonvej 5, 9230 Svenstrup J
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -14 014.00 | -17 336.00 |
| EBIT | -14 014.00 | -17 336.00 |
| Other financial income | 51.00 | 1 455.00 |
| Other financial expenses | -2 430.00 | -1 884.00 |
| Net income from associates (fin.) | 9 472.00 | 9 282.00 |
| Pre-tax profit | -6 921.00 | -8 483.00 |
| Net earnings | -6 921.00 | -8 483.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 153 085.00 | 125 981.00 |
| Inventories total | 153 085.00 | 125 981.00 |
| Current trade debtors | 37 183.00 | 16 527.00 |
| Current amounts owed by group member comp. | 40 490.00 | 53 625.00 |
| Prepayments and accrued income | 48.00 | |
| Current other receivables | 256.00 | 35.00 |
| Short term receivables total | 77 929.00 | 70 235.00 |
| Holdings in group member companies | 106 772.00 | 117 442.00 |
| Cash and bank deposits | 2 004.00 | 3 029.00 |
| Cash and cash equivalents | 108 776.00 | 120 471.00 |
| Balance sheet total (assets) | 339 790.00 | 316 687.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 50 000.00 | 50 000.00 |
| Retained earnings | 132 242.00 | 125 321.00 |
| Profit of the financial year | -6 921.00 | -8 483.00 |
| Shareholders equity total | 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 | 9 058.00 | 13 748.00 |
| Current owed to group member | 945.00 | 1 342.00 |
| Other non-interest bearing current liabilities | 282.00 | |
| Current liabilities total | 32 195.00 | 57 232.00 |
| Balance sheet total (liabilities) | 339 790.00 | 316 687.00 |
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