LA Stignæs ApS — Credit Rating and Financial Key Figures
CVR number: 42493058
Gyvelvej 29, 7700 Thisted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.21 | -54.97 | - 145.84 | 257.01 |
| Total depreciation | -9.00 | -36.00 | ||
| EBIT | -15.21 | -54.97 | - 154.84 | 221.01 |
| Other financial income | -0.06 | 0.02 | 0.22 | |
| Other financial expenses | -4.28 | -26.56 | -93.56 | - 119.33 |
| Income from other inv. held as non-curr. assets | 24.45 | 56.14 | ||
| Pre-tax profit | -19.55 | -81.53 | - 223.93 | 158.04 |
| Income taxes | 3.34 | 14.45 | 49.08 | -39.22 |
| Net earnings | -16.21 | -67.07 | - 174.84 | 118.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 107.17 | 2 092.22 | ||
| Tangible assets total | 2 107.17 | 2 092.22 | ||
| Investments total | ||||
| Non-current loans receivable | 250.00 | 493.20 | 493.20 | 250.00 |
| Long term receivables total | 250.00 | 493.20 | 493.20 | 250.00 |
| Finished products/goods | 250.00 | 350.00 | 1 010.00 | 1 229.51 |
| Inventories total | 250.00 | 350.00 | 1 010.00 | 1 229.51 |
| Current trade debtors | 97.50 | |||
| Prepayments and accrued income | 90.00 | 70.00 | 50.00 | |
| Current other receivables | 121.45 | 3.40 | ||
| Current deferred tax assets | 3.34 | 14.45 | 49.08 | |
| Short term receivables total | 3.34 | 104.45 | 240.53 | 150.90 |
| Cash and bank deposits | 10.98 | 50.91 | 49.62 | 45.81 |
| Cash and cash equivalents | 10.98 | 50.91 | 49.62 | 45.81 |
| Balance sheet total (assets) | 514.32 | 998.57 | 3 900.52 | 3 768.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.21 | -83.28 | 941.88 | |
| Profit of the financial year | -16.21 | -67.07 | - 174.84 | 118.82 |
| Shareholders equity total | 23.79 | -43.28 | - 218.12 | 1 100.70 |
| Provisions | 25.30 | |||
| Non-current loans from credit institutions | 1 068.11 | 1 020.27 | ||
| Non-current liabilities total | 1 068.11 | 1 020.27 | ||
| Current loans from credit institutions | 41.29 | 47.84 | ||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 484.28 | 1 032.61 | 2 981.79 | 1 533.86 |
| Short-term deferred tax liabilities | 25.96 | |||
| Other non-interest bearing current liabilities | 2.98 | 21.21 | 8.26 | |
| Current liabilities total | 490.53 | 1 041.85 | 3 050.53 | 1 622.18 |
| Balance sheet total (liabilities) | 514.32 | 998.57 | 3 900.52 | 3 768.45 |
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