Stighøjgård ApS — Credit Rating and Financial Key Figures
CVR number: 40929967
Smidsbjergvej 1, 4571 Grevinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.86 | 188.11 | 97.60 | 411.20 | 194.57 |
| Employee benefit expenses | - 182.28 | -61.45 | |||
| EBIT | -8.86 | 188.11 | 97.60 | 228.92 | 133.12 |
| Other financial income | 0.86 | ||||
| Other financial expenses | -3.14 | -0.38 | |||
| Pre-tax profit | -8.86 | 188.11 | 94.46 | 228.54 | 133.98 |
| Income taxes | -39.45 | -21.30 | -50.51 | -29.46 | |
| Net earnings | -8.86 | 148.67 | 73.16 | 178.03 | 104.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.60 | 12.61 | 12.61 | 26.44 | 26.44 |
| Current other receivables | 1.47 | 112.00 | 279.74 | 601.55 | 457.55 |
| Short term receivables total | 9.06 | 124.61 | 292.35 | 627.99 | 483.99 |
| Cash and bank deposits | 31.96 | 123.63 | 29.82 | 203.88 | 289.12 |
| Cash and cash equivalents | 31.96 | 123.63 | 29.82 | 203.88 | 289.12 |
| Balance sheet total (assets) | 41.02 | 248.24 | 322.16 | 831.87 | 773.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.86 | 139.80 | 212.96 | 390.99 | |
| Profit of the financial year | -8.86 | 148.67 | 73.16 | 178.03 | 104.52 |
| Shareholders equity total | 31.14 | 179.80 | 252.96 | 430.99 | 535.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 12.24 | 14.07 | 271.85 | 117.90 |
| Current owed to participating | 6.89 | 3.60 | 3.60 | 14.97 | 24.97 |
| Short-term deferred tax liabilities | 39.45 | 21.30 | 57.01 | 86.47 | |
| Other non-interest bearing current liabilities | 13.15 | 30.23 | 57.04 | 8.25 | |
| Current liabilities total | 9.89 | 68.44 | 69.20 | 400.88 | 237.59 |
| Balance sheet total (liabilities) | 41.02 | 248.24 | 322.16 | 831.87 | 773.10 |
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