STIGE VINDUESPOLERING ApS — Credit Rating and Financial Key Figures
CVR number: 28511299
Havnegade 98 F, 5000 Odense C
ael@stige-vinduespolering.dk
tel: 66114811
www.stige-vinudespolering.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 834.03 | 3 932.14 | 4 301.71 | 4 909.13 | 6 076.31 |
| Employee benefit expenses | -3 124.05 | -3 222.06 | -3 969.14 | -4 655.34 | -5 026.89 |
| Total depreciation | - 149.46 | - 107.20 | -49.66 | - 103.81 | -94.01 |
| EBIT | 560.52 | 602.88 | 282.91 | 149.98 | 955.40 |
| Other financial income | 27.77 | 15.73 | 3.05 | 12.51 | 17.34 |
| Other financial expenses | -1.00 | -6.15 | -19.65 | -9.24 | -11.25 |
| Pre-tax profit | 587.29 | 612.47 | 266.30 | 153.26 | 961.49 |
| Income taxes | - 129.76 | - 135.43 | -59.59 | -34.41 | - 214.10 |
| Net earnings | 457.53 | 477.03 | 206.71 | 118.85 | 747.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 93.10 | ||||
| Intangible assets total | 93.10 | ||||
| Machinery and equipment | 121.20 | 74.00 | 140.23 | 244.30 | 166.81 |
| Tangible assets total | 121.20 | 74.00 | 140.23 | 244.30 | 166.81 |
| Investments total | 22.76 | 22.76 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 432.68 | 342.06 | 302.16 | 286.05 | 293.55 |
| Current amounts owed by group member comp. | 357.37 | ||||
| Prepayments and accrued income | 178.79 | 142.42 | |||
| Current other receivables | 98.05 | 80.00 | 114.94 | 49.43 | |
| Current deferred tax assets | 20.28 | 22.57 | 17.41 | 4.74 | 5.55 |
| Short term receivables total | 551.01 | 444.62 | 434.50 | 519.01 | 798.89 |
| Cash and bank deposits | 704.32 | 1 550.86 | 1 299.13 | 389.14 | 629.52 |
| Cash and cash equivalents | 704.32 | 1 550.86 | 1 299.13 | 389.14 | 629.52 |
| Balance sheet total (assets) | 1 376.53 | 2 069.48 | 1 873.87 | 1 175.21 | 1 711.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | 500.00 | 250.00 | 400.00 | |
| Retained earnings | - 378.59 | - 421.06 | - 194.03 | - 265.31 | - 546.46 |
| Profit of the financial year | 457.53 | 477.03 | 206.71 | 118.85 | 747.38 |
| Shareholders equity total | 678.94 | 755.97 | 462.69 | 53.54 | 800.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 102.21 | 84.08 | 79.30 | 81.38 | |
| Current owed to group member | 120.81 | 149.80 | 256.39 | 224.97 | |
| Short-term deferred tax liabilities | 146.99 | 137.72 | 54.43 | 21.74 | 236.66 |
| Other non-interest bearing current liabilities | 327.57 | 941.92 | 1 021.06 | 874.97 | 592.13 |
| Current liabilities total | 697.58 | 1 313.51 | 1 411.18 | 1 121.67 | 910.16 |
| Balance sheet total (liabilities) | 1 376.53 | 2 069.48 | 1 873.87 | 1 175.21 | 1 711.08 |
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