Stigefabrikken.dk ApS — Credit Rating and Financial Key Figures
CVR number: 35662243
Karolinevej 7, 4200 Slagelse
info@stigefabrikken.dk
tel: 78713131
https://www.stigefabrikken.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2 794.36 | 4 108.66 | 4 159.03 | 5 690.97 | 6 729.95 |
Employee benefit expenses | -1 951.34 | -2 406.20 | -3 238.58 | -4 438.11 | -5 187.99 |
Total depreciation | -11.75 | -11.75 | -40.59 | -66.20 | - 111.43 |
EBIT | 831.27 | 1 690.70 | 879.86 | 1 186.66 | 1 430.53 |
Other financial income | 5.66 | 4.29 | 47.02 | 10.81 | 81.52 |
Other financial expenses | -10.16 | -32.81 | -84.95 | - 229.39 | -18.04 |
Pre-tax profit | 826.77 | 1 662.19 | 841.93 | 968.08 | 1 494.00 |
Income taxes | - 181.98 | - 366.07 | - 185.32 | - 215.29 | - 336.96 |
Net earnings | 644.78 | 1 296.12 | 656.61 | 752.79 | 1 157.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Development expenditure | 23.51 | 11.75 | |||
Intangible assets total | 23.51 | 11.75 | |||
Buildings | 101.70 | 255.29 | 235.75 | ||
Machinery and equipment | 22.09 | 100.29 | 104.73 | ||
Tangible assets total | 123.79 | 355.58 | 340.48 | ||
Holdings in group member companies | 40.00 | ||||
Investments total | 15.00 | 130.00 | 90.00 | 90.00 | 90.00 |
Long term receivables total | |||||
Finished products/goods | 75.15 | 151.06 | 278.16 | 250.15 | 777.47 |
Inventories total | 75.15 | 151.06 | 278.16 | 250.15 | 777.47 |
Current trade debtors | 944.55 | 1 150.21 | 1 522.94 | 3 163.48 | 2 155.74 |
Current amounts owed by group member comp. | 1 066.12 | 587.79 | |||
Prepayments and accrued income | 19.11 | 73.64 | 88.71 | 13.16 | 16.21 |
Current other receivables | 61.31 | 0.81 | 15.85 | 231.23 | 371.99 |
Short term receivables total | 1 024.97 | 2 290.79 | 1 627.50 | 3 407.86 | 3 131.73 |
Cash and bank deposits | 2 049.78 | 2 572.91 | 2 568.98 | 3 219.35 | 3 128.80 |
Cash and cash equivalents | 2 049.78 | 2 572.91 | 2 568.98 | 3 219.35 | 3 128.80 |
Balance sheet total (assets) | 3 188.41 | 5 156.51 | 4 688.43 | 7 322.95 | 7 468.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 300.00 | 1 100.00 | 100.00 | 1 000.00 | |
Other reserves | 18.34 | 9.17 | |||
Retained earnings | - 295.82 | - 991.87 | 213.42 | 870.03 | 622.82 |
Profit of the financial year | 644.78 | 1 296.12 | 656.61 | 752.79 | 1 157.04 |
Shareholders equity total | 717.30 | 1 463.42 | 1 020.03 | 1 672.82 | 2 829.86 |
Provisions | 4.16 | 2.08 | 0.71 | 27.04 | 22.76 |
Non-current deferred tax liabilities | 362.15 | 167.69 | |||
Non-current liabilities total | 362.15 | 167.69 | |||
Advances received | 156.19 | 75.22 | |||
Current trade creditors | 2 494.63 | 3 999.63 | 2 880.20 | ||
Current owed to participating | 40.07 | ||||
Current owed to group member | 318.90 | 261.90 | |||
Short-term deferred tax liabilities | 151.42 | 188.95 | 341.24 | ||
Other non-interest bearing current liabilities | 2 315.53 | 3 288.79 | 849.18 | 1 115.61 | 1 057.29 |
Current liabilities total | 2 466.95 | 3 328.86 | 3 500.00 | 5 623.09 | 4 615.85 |
Balance sheet total (liabilities) | 3 188.41 | 5 156.51 | 4 688.43 | 7 322.95 | 7 468.48 |
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