STIGS OLIVEN ApS
CVR number: 35254781
Lille Tværstræde 3, Rønne 3700 Rønne
stigsoliven@hotmail.com
tel: 40261689
stigsoliven.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 581.53 | 1 678.95 | 1 951.78 | 1 425.90 | 831.07 |
| Employee benefit expenses | -1 349.03 | -1 297.54 | -1 355.24 | -1 395.90 | - 798.16 |
| Total depreciation | - 121.80 | -23.74 | -19.02 | -8.62 | -13.65 |
| EBIT | 110.71 | 357.67 | 577.52 | 21.38 | 19.27 |
| Other financial income | 2.24 | 10.13 | 11.32 | 9.54 | |
| Other financial expenses | -4.38 | -4.68 | -7.31 | -8.45 | -18.20 |
| Pre-tax profit | 106.33 | 355.23 | 580.33 | 24.26 | 10.61 |
| Income taxes | -45.06 | -58.80 | - 129.90 | -7.24 | -5.68 |
| Net earnings | 61.28 | 296.44 | 450.44 | 17.02 | 4.93 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4.62 | 11.60 | |||
| Machinery and equipment | 42.09 | 18.35 | 22.08 | 25.85 | 14.99 |
| Tangible assets total | 42.09 | 18.35 | 22.08 | 30.47 | 26.59 |
| Other receivables | 43.06 | 45.16 | 50.10 | 51.53 | |
| Investments total | 43.06 | 45.16 | 50.10 | 51.53 | |
| Long term receivables total | |||||
| Finished products/goods | 463.26 | 611.91 | 381.59 | 179.35 | 286.40 |
| Inventories total | 463.26 | 611.91 | 381.59 | 179.35 | 286.40 |
| Current trade debtors | 11.97 | 4.87 | 37.18 | 9.49 | 39.83 |
| Current amounts owed by group member comp. | 315.31 | 914.33 | 601.51 | 596.51 | |
| Current other receivables | 89.17 | 127.24 | 169.73 | 237.65 | 63.37 |
| Current deferred tax assets | 10.76 | 6.24 | 4.47 | 4.25 | |
| Short term receivables total | 101.15 | 458.18 | 1 127.47 | 853.13 | 703.96 |
| Cash and bank deposits | 453.53 | 405.36 | 298.51 | 247.81 | 170.62 |
| Cash and cash equivalents | 453.53 | 405.36 | 298.51 | 247.81 | 170.62 |
| Balance sheet total (assets) | 1 103.09 | 1 538.95 | 1 879.74 | 1 362.30 | 1 187.58 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 300.00 | |||
| Retained earnings | 264.00 | 325.28 | 121.71 | 572.15 | 289.17 |
| Profit of the financial year | 61.28 | 296.44 | 450.44 | 17.02 | 4.93 |
| Shareholders equity total | 405.28 | 701.71 | 1 152.15 | 669.17 | 674.10 |
| Provisions | 10.46 | ||||
| Non-current owed to group member | 134.46 | ||||
| Non-current other liabilities | 30.09 | 88.35 | 125.00 | 101.06 | |
| Non-current liabilities total | 164.56 | 88.35 | 125.00 | 101.06 | |
| Current trade creditors | 19.84 | 14.90 | 13.10 | 57.63 | 71.51 |
| Current owed to participating | 0.18 | ||||
| Other non-interest bearing current liabilities | 502.77 | 734.00 | 714.49 | 510.49 | 340.91 |
| Current liabilities total | 522.79 | 748.89 | 727.60 | 568.13 | 412.42 |
| Balance sheet total (liabilities) | 1 103.09 | 1 538.95 | 1 879.74 | 1 362.30 | 1 187.58 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.