STIGA A/S — Credit Rating and Financial Key Figures
CVR number: 89529719
Priorparken 878, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 960.89 | 10 784.04 | 10 180.10 | 10 099.18 | 10 304.07 |
| Employee benefit expenses | -7 674.79 | -8 187.62 | -7 395.91 | -7 756.82 | -7 728.96 |
| Other operating expenses | -14.07 | ||||
| Total depreciation | - 798.15 | - 592.44 | - 307.46 | - 274.26 | - 296.84 |
| EBIT | 1 473.87 | 2 003.98 | 2 476.73 | 2 068.09 | 2 278.26 |
| Other financial income | 73.86 | 48.99 | 144.74 | 212.26 | 71.23 |
| Other financial expenses | - 190.07 | - 203.72 | - 406.11 | - 480.49 | - 805.75 |
| Pre-tax profit | 1 357.67 | 1 849.25 | 2 215.36 | 1 799.86 | 1 543.74 |
| Income taxes | - 310.39 | - 428.32 | - 505.95 | - 405.23 | -1 033.43 |
| Net earnings | 1 047.27 | 1 420.92 | 1 709.41 | 1 394.63 | 510.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 729.66 | 445.54 | 409.27 | 605.81 | 498.10 |
| Tangible assets total | 729.66 | 445.54 | 409.27 | 605.81 | 498.10 |
| Investments total | 196.78 | 202.69 | 208.76 | 230.29 | 237.20 |
| Long term receivables total | |||||
| Finished products/goods | 160.26 | 188.96 | 552.77 | 156.23 | 872.29 |
| Inventories total | 160.26 | 188.96 | 552.77 | 156.23 | 872.29 |
| Current trade debtors | 3 151.17 | 3 861.10 | 6 063.63 | 6 385.14 | 6 049.56 |
| Current amounts owed by group member comp. | 5 588.51 | 5 557.57 | 2 452.14 | 1 712.27 | 987.73 |
| Prepayments and accrued income | 159.49 | 183.37 | 185.57 | 189.03 | 192.58 |
| Current other receivables | 21.56 | 21.17 | 25.00 | 35.00 | 35.00 |
| Current deferred tax assets | 779.01 | 772.41 | 616.08 | 474.80 | 519.84 |
| Short term receivables total | 9 699.75 | 10 395.61 | 9 342.42 | 8 796.24 | 7 784.71 |
| Cash and bank deposits | 181.61 | 28.29 | 436.60 | 157.30 | 492.95 |
| Cash and cash equivalents | 181.61 | 28.29 | 436.60 | 157.30 | 492.95 |
| Balance sheet total (assets) | 10 968.06 | 11 261.08 | 10 949.82 | 9 945.87 | 9 885.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 345.20 | 3 345.20 | 3 345.20 | 3 345.20 | 3 345.20 |
| Shares repurchased | 1 142.00 | 1 350.00 | 1 780.34 | 1 394.63 | 510.31 |
| Retained earnings | -1 046.65 | -1 350.00 | -1 709.41 | -1 394.63 | - 510.31 |
| Profit of the financial year | 1 047.27 | 1 420.92 | 1 709.41 | 1 394.63 | 510.31 |
| Shareholders equity total | 4 487.83 | 4 766.13 | 5 125.54 | 4 739.83 | 3 855.51 |
| Provisions | 2 916.07 | 2 709.33 | 2 101.63 | 1 579.89 | 1 831.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 018.44 | 886.34 | 1 130.17 | 587.96 | 996.43 |
| Current owed to group member | 611.89 | 1 761.52 | 1 862.00 | 1 344.71 | |
| Short-term deferred tax liabilities | 411.66 | 269.61 | 166.03 | 66.44 | 736.31 |
| Other non-interest bearing current liabilities | 2 134.07 | 2 017.78 | 664.93 | 1 109.75 | 1 121.23 |
| Current liabilities total | 3 564.17 | 3 785.62 | 3 722.66 | 3 626.14 | 4 198.68 |
| Balance sheet total (liabilities) | 10 968.06 | 11 261.08 | 10 949.82 | 9 945.87 | 9 885.24 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.