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Stighøjgård ApS — Credit Rating and Financial Key Figures
CVR number: 40929967
Smidsbjergvej 1, 4571 Grevinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 188.11 | 97.60 | 411.20 | 194.57 | 80.32 |
| Employee benefit expenses | - 182.28 | -61.45 | |||
| EBIT | 188.11 | 97.60 | 228.92 | 133.12 | 80.32 |
| Other financial income | 0.86 | 0.47 | |||
| Other financial expenses | -3.14 | -0.38 | -0.53 | ||
| Pre-tax profit | 188.11 | 94.46 | 228.54 | 133.97 | 80.26 |
| Income taxes | -39.45 | -21.30 | -50.51 | -29.46 | -17.73 |
| Net earnings | 148.67 | 73.16 | 178.03 | 104.52 | 62.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 50.00 | 356.00 | |||
| Inventories total | 50.00 | 356.00 | |||
| Current trade debtors | 12.61 | 12.61 | 26.44 | 26.44 | 49.88 |
| Current other receivables | 112.00 | 279.74 | 601.55 | 432.45 | 35.47 |
| Short term receivables total | 124.61 | 292.35 | 627.99 | 458.89 | 85.35 |
| Cash and bank deposits | 123.63 | 29.82 | 203.88 | 289.12 | 305.90 |
| Cash and cash equivalents | 123.63 | 29.82 | 203.88 | 289.12 | 305.90 |
| Balance sheet total (assets) | 248.24 | 322.16 | 831.87 | 798.00 | 747.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.86 | 139.80 | 212.96 | 390.99 | 495.51 |
| Profit of the financial year | 148.67 | 73.16 | 178.03 | 104.52 | 62.52 |
| Shareholders equity total | 179.80 | 252.96 | 430.99 | 535.51 | 598.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.24 | 14.07 | 271.85 | 117.90 | 9.88 |
| Current owed to participating | 3.60 | 3.60 | 14.97 | ||
| Short-term deferred tax liabilities | 39.45 | 21.30 | 57.01 | ||
| Other non-interest bearing current liabilities | 13.15 | 30.23 | 57.04 | 144.59 | 139.34 |
| Current liabilities total | 68.44 | 69.20 | 400.88 | 262.49 | 149.22 |
| Balance sheet total (liabilities) | 248.24 | 322.16 | 831.87 | 798.00 | 747.25 |
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