STIGS OLIVEN ApS — Credit Rating and Financial Key Figures
CVR number: 35254781
Lille Tværstræde 3, Rønne 3700 Rønne
stigsoliven@hotmail.com
tel: 40261689
stigsoliven.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 678.95 | 1 951.78 | 1 425.90 | 804.30 | 463.45 |
| Employee benefit expenses | -1 297.54 | -1 355.24 | -1 395.90 | - 771.38 | - 582.53 |
| Total depreciation | -23.74 | -19.02 | -8.62 | -13.65 | -14.47 |
| EBIT | 357.67 | 577.52 | 21.38 | 19.27 | - 133.54 |
| Other financial income | 2.24 | 10.13 | 11.32 | 9.54 | 19.81 |
| Other financial expenses | -4.68 | -7.31 | -8.45 | -18.20 | -7.57 |
| Pre-tax profit | 355.23 | 580.33 | 24.26 | 10.61 | - 121.30 |
| Income taxes | -58.80 | - 129.90 | -7.24 | -5.68 | 25.65 |
| Net earnings | 296.44 | 450.44 | 17.02 | 4.93 | -95.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4.62 | 11.60 | 8.01 | ||
| Machinery and equipment | 18.35 | 22.08 | 25.85 | 14.99 | 29.16 |
| Tangible assets total | 18.35 | 22.08 | 30.47 | 26.59 | 37.17 |
| Investments total | 45.16 | 50.10 | 51.53 | ||
| Long term receivables total | |||||
| Finished products/goods | 611.91 | 381.59 | 179.35 | 286.40 | 217.79 |
| Inventories total | 611.91 | 381.59 | 179.35 | 286.40 | 217.79 |
| Current trade debtors | 4.87 | 37.18 | 9.49 | 39.83 | 7.77 |
| Current amounts owed by group member comp. | 315.31 | 914.33 | 601.51 | 596.51 | 249.54 |
| Prepayments and accrued income | 26.33 | 20.48 | |||
| Current other receivables | 127.24 | 169.73 | 237.65 | 37.05 | 22.22 |
| Current deferred tax assets | 10.76 | 6.24 | 4.47 | 4.25 | 29.90 |
| Short term receivables total | 458.18 | 1 127.47 | 853.13 | 703.96 | 329.91 |
| Cash and bank deposits | 405.36 | 298.51 | 247.81 | 170.62 | 76.79 |
| Cash and cash equivalents | 405.36 | 298.51 | 247.81 | 170.62 | 76.79 |
| Balance sheet total (assets) | 1 538.95 | 1 879.74 | 1 362.30 | 1 187.58 | 661.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 300.00 | |||
| Retained earnings | 325.28 | 121.71 | 572.15 | 289.17 | 294.11 |
| Profit of the financial year | 296.44 | 450.44 | 17.02 | 4.93 | -95.65 |
| Shareholders equity total | 701.71 | 1 152.15 | 669.17 | 674.10 | 278.45 |
| Non-current other liabilities | 88.35 | 125.00 | |||
| Non-current deferred tax liabilities | 69.81 | 38.55 | |||
| Non-current liabilities total | 88.35 | 125.00 | 69.81 | 38.55 | |
| Current loans from credit institutions | 31.25 | 31.25 | |||
| Current trade creditors | 14.90 | 13.10 | 57.63 | 71.51 | 69.13 |
| Other non-interest bearing current liabilities | 734.00 | 714.49 | 510.49 | 340.91 | 244.28 |
| Current liabilities total | 748.89 | 727.60 | 568.13 | 443.67 | 344.65 |
| Balance sheet total (liabilities) | 1 538.95 | 1 879.74 | 1 362.30 | 1 187.58 | 661.66 |
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