P/S Stigsborg H1 — Credit Rating and Financial Key Figures
CVR number: 39801256
Marathonvej 5, 9230 Svenstrup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 509.00 | 522.00 | 536.00 | 585.00 | 882.00 |
| Total depreciation | - 432.00 | - 498.00 | - 498.00 | - 410.00 | - 367.00 |
| EBIT | 77.00 | 24.00 | 38.00 | 175.00 | 515.00 |
| Other financial income | 22.00 | 32.00 | |||
| Other financial expenses | -4.00 | -14.00 | -7.00 | -1.00 | -1.00 |
| Pre-tax profit | 73.00 | 10.00 | 31.00 | 196.00 | 546.00 |
| Net earnings | 73.00 | 10.00 | 31.00 | 196.00 | 546.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 662.00 | 1 164.00 | 666.00 | 457.00 | 90.00 |
| Tangible assets total | 1 662.00 | 1 164.00 | 666.00 | 457.00 | 90.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 45 617.00 | 45 617.00 | 45 623.00 | 45 623.00 | 45 623.00 |
| Inventories total | 45 617.00 | 45 617.00 | 45 623.00 | 45 623.00 | 45 623.00 |
| Current amounts owed by group member comp. | 902.00 | ||||
| Current other receivables | 11 495.00 | 15.00 | |||
| Short term receivables total | 11 495.00 | 917.00 | |||
| Cash and bank deposits | 439.00 | 1 066.00 | 1 628.00 | 1 016.00 | 451.00 |
| Cash and cash equivalents | 439.00 | 1 066.00 | 1 628.00 | 1 016.00 | 451.00 |
| Balance sheet total (assets) | 59 213.00 | 47 847.00 | 47 917.00 | 47 096.00 | 47 081.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 45 098.00 | 45 171.00 | 45 181.00 | 45 212.00 | 45 408.00 |
| Profit of the financial year | 73.00 | 10.00 | 31.00 | 196.00 | 546.00 |
| Shareholders equity total | 46 171.00 | 46 181.00 | 46 212.00 | 46 408.00 | 46 954.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 9.00 | 15.00 | ||
| Current owed to group member | 13 005.00 | 1 601.00 | 1 602.00 | 603.00 | |
| Other non-interest bearing current liabilities | 37.00 | 65.00 | 93.00 | 76.00 | 112.00 |
| Current liabilities total | 13 042.00 | 1 666.00 | 1 705.00 | 688.00 | 127.00 |
| Balance sheet total (liabilities) | 59 213.00 | 47 847.00 | 47 917.00 | 47 096.00 | 47 081.00 |
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