KB Stige P/S — Credit Rating and Financial Key Figures
CVR number: 41411678
Hammerensgade 6, 1267 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 13 037.40 | 3 990.13 | - 165.87 | 7 006.03 |
| Reduction in value of non-current assets | 8 522.13 | - 100.00 | -4 500.00 | 2 900.00 |
| EBIT | 21 559.52 | 3 890.13 | -4 665.86 | 9 906.03 |
| Other financial income | 0.48 | 8.87 | 33.91 | |
| Other financial expenses | -2 223.73 | - 957.91 | - 946.19 | - 972.97 |
| Pre-tax profit | 10 813.67 | 3 032.70 | -1 103.19 | 6 066.96 |
| Net earnings | 10 813.67 | 3 032.70 | -1 103.19 | 6 066.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 95 600.00 | 95 500.00 | 91 000.00 | 93 900.00 |
| Tangible assets total | 95 600.00 | 95 500.00 | 91 000.00 | 93 900.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2 405.63 | |||
| Prepayments and accrued income | 71.99 | 92.93 | 83.39 | 70.63 |
| Current other receivables | 352.57 | 300.00 | 300.00 | 308.33 |
| Short term receivables total | 424.56 | 392.93 | 383.39 | 2 784.59 |
| Cash and bank deposits | 412.41 | 262.24 | 1 178.43 | 1 206.51 |
| Cash and cash equivalents | 412.41 | 262.24 | 1 178.43 | 1 206.51 |
| Balance sheet total (assets) | 96 436.98 | 96 155.16 | 92 561.82 | 97 891.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 000.00 | |||
| Other restricted equity | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 21 991.40 | 30 805.06 | 33 837.77 | 32 734.58 |
| Profit of the financial year | 10 813.67 | 3 032.70 | -1 103.19 | 6 066.96 |
| Shareholders equity total | 34 105.07 | 37 137.77 | 34 034.58 | 40 101.54 |
| Non-current loans from credit institutions | 56 783.61 | 56 171.25 | 55 627.71 | 55 015.05 |
| Non-current liabilities total | 56 783.61 | 56 171.25 | 55 627.71 | 55 015.05 |
| Current loans from credit institutions | 1 362.37 | 681.33 | 612.51 | 612.66 |
| Current owed to group member | 3 138.50 | 323.31 | 200.00 | 200.00 |
| Other non-interest bearing current liabilities | 624.85 | 1 418.72 | 1 657.79 | 1 517.20 |
| Accruals and deferred income | 422.58 | 422.78 | 429.24 | 444.65 |
| Current liabilities total | 5 548.30 | 2 846.15 | 2 899.53 | 2 774.51 |
| Balance sheet total (liabilities) | 96 436.98 | 96 155.16 | 92 561.82 | 97 891.10 |
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