STIG N. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36391731
Vejgårdsparken 43, 3450 Allerød
mail@stign.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.80 | -1.81 | 651.48 | -26.27 | -79.55 |
| Total depreciation | -20.00 | -20.00 | |||
| EBIT | 0.80 | -21.82 | 651.48 | -26.27 | -79.55 |
| Other financial income | 187.68 | 38.54 | 674.66 | ||
| Other financial expenses | - 183.21 | -40.55 | - 393.47 | -48.50 | -69.88 |
| Income from other inv. held as non-curr. assets | 27.50 | ||||
| Net income from associates (fin.) | 552.84 | 579.37 | 3 535.82 | ||
| Pre-tax profit | 370.43 | 704.68 | 3 793.83 | -36.23 | 552.72 |
| Income taxes | - 119.00 | ||||
| Net earnings | 370.43 | 704.68 | 3 793.83 | -36.23 | 433.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 733.84 | 1 713.84 | |||
| Tangible assets total | 1 733.84 | 1 713.84 | |||
| Participating interests | 735.40 | 1 014.76 | |||
| Investments total | 735.40 | 1 014.76 | |||
| Non-current loans receivable | 1 003.42 | 1 003.42 | 1 003.42 | ||
| Long term receivables total | 1 003.42 | 1 003.42 | 1 003.42 | ||
| Inventories total | |||||
| Current other receivables | 3 067.28 | ||||
| Short term receivables total | 3 067.28 | ||||
| Other current investments | 1 171.01 | 1 362.91 | 986.29 | 2 745.78 | 3 108.97 |
| Cash and bank deposits | 580.48 | 809.12 | 3 523.55 | 275.27 | 163.83 |
| Cash and cash equivalents | 1 751.49 | 2 172.03 | 4 509.85 | 3 021.05 | 3 272.80 |
| Balance sheet total (assets) | 4 220.73 | 4 900.64 | 8 580.56 | 4 024.47 | 4 276.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 58.90 | 300.00 | ||
| Other reserves | 416.06 | 695.42 | |||
| Retained earnings | 2 321.90 | 2 356.47 | 3 699.37 | 3 934.31 | 3 368.08 |
| Profit of the financial year | 370.43 | 704.68 | 3 793.83 | -36.23 | 433.72 |
| Shareholders equity total | 3 158.39 | 3 863.07 | 7 543.20 | 4 006.97 | 4 151.79 |
| Non-current loans from credit institutions | 1 026.78 | 999.26 | 970.90 | ||
| Non-current other liabilities | -27.52 | -29.00 | |||
| Non-current liabilities total | 999.26 | 970.26 | 970.90 | ||
| Current loans from credit institutions | 27.52 | 29.00 | |||
| Current trade creditors | 6.25 | 9.00 | 66.45 | 17.50 | 17.50 |
| Short-term deferred tax liabilities | 106.93 | ||||
| Other non-interest bearing current liabilities | 29.30 | 29.30 | |||
| Current liabilities total | 63.08 | 67.30 | 66.45 | 17.50 | 124.43 |
| Balance sheet total (liabilities) | 4 220.73 | 4 900.64 | 8 580.56 | 4 024.47 | 4 276.22 |
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