STIGSHØJ ApS — Credit Rating and Financial Key Figures
CVR number: 29615926
Ostrupvej 19, 4295 Stenlille
tel: 57804393
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 817.00 | -21.01 | -23.98 | 0.53 | -37.07 |
| EBIT | 4 817.00 | -21.01 | -23.98 | 0.53 | -37.07 |
| Other financial income | 16.59 | 0.03 | |||
| Other financial expenses | -11.41 | -66.62 | - 370.49 | -0.22 | -0.00 |
| Net income from associates (fin.) | -4.39 | -13.95 | -10.36 | -18.47 | -15.44 |
| Pre-tax profit | 4 801.20 | - 101.58 | - 404.83 | -1.57 | -52.48 |
| Income taxes | -1 057.22 | 11.59 | -1 891.59 | 3.24 | 7.96 |
| Net earnings | 3 743.98 | -89.99 | -2 296.42 | 1.67 | -44.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 79.97 | 62.14 | 49.31 | 30.83 | 24.10 |
| Current other receivables | 1 561.00 | 1 247.03 | 1 232.29 | 1 228.93 | 1 237.75 |
| Current deferred tax assets | 65.00 | 0.01 | 0.01 | ||
| Short term receivables total | 1 640.97 | 1 309.17 | 1 346.59 | 1 259.77 | 1 261.86 |
| Cash and bank deposits | 4 224.84 | 4 186.86 | 45.70 | 127.24 | 76.17 |
| Cash and cash equivalents | 4 224.84 | 4 186.86 | 45.70 | 127.24 | 76.17 |
| Balance sheet total (assets) | 5 865.81 | 5 496.03 | 1 392.30 | 1 387.01 | 1 338.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 905.22 | 4 579.17 | 3 289.19 | 992.77 | 994.44 |
| Profit of the financial year | 3 743.98 | -89.99 | -2 296.42 | 1.67 | -44.52 |
| Shareholders equity total | 4 774.20 | 4 614.19 | 1 117.77 | 1 119.44 | 1 074.92 |
| Provisions | 285.28 | 269.88 | 257.60 | 254.36 | 246.40 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.70 | 0.70 | 0.70 | 0.70 | |
| Short-term deferred tax liabilities | 736.33 | 3.83 | |||
| Other non-interest bearing current liabilities | 70.00 | 607.43 | 16.22 | 12.50 | 16.00 |
| Current liabilities total | 806.33 | 611.96 | 16.92 | 13.21 | 16.71 |
| Balance sheet total (liabilities) | 5 865.81 | 5 496.03 | 1 392.30 | 1 387.01 | 1 338.03 |
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