Stiggy B ApS — Credit Rating and Financial Key Figures
CVR number: 37978973
Vestvej 2, Esbønderup 3230 Græsted
mail@stiggyb.dk
tel: 53533430
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 239.74 | 18.51 | 660.42 | 945.76 | 1 327.46 |
| Employee benefit expenses | -80.00 | - 228.93 | - 325.88 | - 361.14 | |
| Other operating expenses | - 796.48 | ||||
| Total depreciation | -42.61 | -48.99 | -66.72 | -74.24 | -81.53 |
| EBIT | 197.12 | - 906.97 | 364.77 | 545.64 | 884.79 |
| Other financial income | 36.96 | ||||
| Other financial expenses | -0.92 | -7.09 | -3.37 | -17.94 | -21.49 |
| Pre-tax profit | 196.21 | - 914.05 | 361.40 | 527.70 | 900.26 |
| Income taxes | -43.16 | -52.75 | -92.47 | ||
| Net earnings | 153.04 | - 966.81 | 361.40 | 527.70 | 807.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 907.37 | 1 883.26 | 1 859.16 | 2 067.51 | |
| Machinery and equipment | 92.33 | 49.72 | 7.10 | 191.68 | 241.09 |
| Tangible assets total | 92.33 | 1 957.09 | 1 890.37 | 2 050.83 | 2 308.60 |
| Investments total | |||||
| Non-current loans receivable | 47.03 | 16.50 | 16.50 | ||
| Non-current other receivables | 47.03 | ||||
| Long term receivables total | 47.03 | 47.03 | 16.50 | 16.50 | |
| Finished products/goods | 490.00 | 490.00 | 650.00 | 895.00 | 895.00 |
| Inventories total | 490.00 | 490.00 | 650.00 | 895.00 | 895.00 |
| Current trade debtors | 128.32 | 178.96 | 81.93 | 306.56 | 122.81 |
| Prepayments and accrued income | 203.31 | 13.43 | |||
| Current other receivables | 287.19 | 93.75 | 17.52 | ||
| Short term receivables total | 618.81 | 192.39 | 81.93 | 400.31 | 140.33 |
| Cash and bank deposits | 450.45 | 883.37 | 328.69 | 203.97 | 291.01 |
| Cash and cash equivalents | 450.45 | 883.37 | 328.69 | 203.97 | 291.01 |
| Balance sheet total (assets) | 1 698.62 | 3 569.88 | 2 950.98 | 3 566.62 | 3 651.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 286.87 | - 133.83 | -1 100.63 | - 739.23 | - 211.53 |
| Profit of the financial year | 153.04 | - 966.81 | 361.40 | 527.70 | 807.79 |
| Shareholders equity total | -83.83 | -1 050.63 | - 689.23 | - 161.53 | 646.26 |
| Provisions | 23.94 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 18.41 | 985.74 | 239.01 | 438.26 | |
| Current owed to participating | 208.48 | 153.66 | 189.37 | 355.31 | 100.96 |
| Current owed to group member | 1 457.86 | 3 325.64 | 2 971.27 | 2 767.77 | 2 595.54 |
| Short-term deferred tax liabilities | 73.81 | ||||
| Other non-interest bearing current liabilities | 97.69 | 155.47 | 240.56 | 166.81 | 210.94 |
| Current liabilities total | 1 782.44 | 4 620.51 | 3 640.21 | 3 728.15 | 2 981.24 |
| Balance sheet total (liabilities) | 1 698.62 | 3 569.88 | 2 950.98 | 3 566.62 | 3 651.44 |
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