STIGSBORG BRYGGE K/S — Credit Rating and Financial Key Figures
CVR number: 28988672
Skibbrogade 3, 9000 Aalborg
info@deas.dk
tel: 70302020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 812.78 | 7 072.98 | 7 417.39 | 6 778.13 | 8 155.30 |
| Employee benefit expenses | - 936.70 | - 914.05 | - 459.86 | - 623.96 | - 897.62 |
| Reduction in value of non-current assets | 14.00 | 19 750.00 | -9 200.00 | - 200.00 | 1 000.00 |
| EBIT | 5 876.08 | 6 158.92 | 6 957.54 | 6 154.17 | 7 257.67 |
| Other financial income | 4.55 | 40.82 | 71.91 | ||
| Other financial expenses | -1 192.60 | -1 013.51 | -1 521.05 | -2 983.13 | -2 893.80 |
| Pre-tax profit | 4 697.49 | 24 895.41 | -3 758.96 | 3 011.86 | 5 435.78 |
| Net earnings | 4 697.49 | 24 895.41 | -3 758.96 | 3 011.86 | 5 435.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 165 650.00 | 185 400.00 | 176 200.00 | 176 000.00 | 177 000.00 |
| Tangible assets total | 165 650.00 | 185 400.00 | 176 200.00 | 176 000.00 | 177 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.73 | 26.93 | 38.04 | 33.93 | 33.92 |
| Current amounts owed by group member comp. | 28.66 | 34.85 | 1 518.43 | 4 069.19 | |
| Prepayments and accrued income | 48.69 | 52.85 | 53.27 | 56.75 | 117.29 |
| Current other receivables | 98.13 | 25.36 | 0.80 | 1.73 | 55.58 |
| Short term receivables total | 168.56 | 133.79 | 126.96 | 1 610.84 | 4 275.98 |
| Cash and bank deposits | 581.99 | 66.41 | 1 029.29 | 353.79 | 513.21 |
| Cash and cash equivalents | 581.99 | 66.41 | 1 029.29 | 353.79 | 513.21 |
| Balance sheet total (assets) | 166 400.54 | 185 600.20 | 177 356.24 | 177 964.63 | 181 789.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 45 251.30 | 49 948.79 | 74 844.20 | 71 085.24 | 74 097.10 |
| Profit of the financial year | 4 697.49 | 24 895.41 | -3 758.96 | 3 011.86 | 5 435.78 |
| Shareholders equity total | 50 448.79 | 75 344.20 | 71 585.24 | 74 597.10 | 80 032.88 |
| Non-current loans from credit institutions | 103 513.79 | 101 783.51 | 100 035.86 | 98 270.66 | 96 487.75 |
| Non-current deferred tax liabilities | 45.00 | ||||
| Non-current liabilities total | 103 558.79 | 101 783.51 | 100 035.86 | 98 270.66 | 96 487.75 |
| Current loans from credit institutions | 1 722.43 | 1 739.72 | 1 757.18 | 1 774.82 | 1 792.64 |
| Advances received | 728.58 | 712.14 | 680.22 | 553.91 | 628.98 |
| Current trade creditors | 250.87 | 265.00 | 441.26 | 283.74 | 266.61 |
| Current owed to group member | 7 179.76 | 3 016.92 | 380.00 | 122.48 | 103.52 |
| Other non-interest bearing current liabilities | 2 352.23 | 2 421.11 | 2 183.19 | 2 195.42 | 2 277.49 |
| Accruals and deferred income | 159.09 | 317.58 | 293.30 | 166.49 | 199.31 |
| Current liabilities total | 12 392.96 | 8 472.49 | 5 735.14 | 5 096.87 | 5 268.56 |
| Balance sheet total (liabilities) | 166 400.54 | 185 600.20 | 177 356.24 | 177 964.63 | 181 789.19 |
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