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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 108.66 | 4 159.03 | 5 690.97 | 6 729.95 | 6 148.71 |
| Employee benefit expenses | -2 406.20 | -3 238.58 | -4 438.11 | -5 187.99 | -5 420.33 |
| Total depreciation | -11.75 | -40.59 | -66.20 | - 111.43 | - 167.06 |
| EBIT | 1 690.70 | 879.86 | 1 186.66 | 1 430.53 | 561.32 |
| Other financial income | 4.29 | 47.02 | 10.81 | 81.52 | 3.46 |
| Other financial expenses | -32.81 | -84.95 | - 229.39 | -18.04 | -61.98 |
| Pre-tax profit | 1 662.19 | 841.93 | 968.08 | 1 494.00 | 502.80 |
| Income taxes | - 366.07 | - 185.32 | - 215.29 | - 336.96 | - 115.56 |
| Net earnings | 1 296.12 | 656.61 | 752.79 | 1 157.04 | 387.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 11.75 | ||||
| Intangible assets total | 11.75 | ||||
| Buildings | 101.70 | 255.29 | 235.75 | 116.32 | |
| Machinery and equipment | 22.09 | 100.29 | 104.73 | 57.10 | |
| Tangible assets total | 123.79 | 355.58 | 340.48 | 173.42 | |
| Holdings in group member companies | 40.00 | ||||
| Investments total | 130.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Long term receivables total | |||||
| Finished products/goods | 151.06 | 278.16 | 250.15 | 777.47 | 877.77 |
| Inventories total | 151.06 | 278.16 | 250.15 | 777.47 | 877.77 |
| Current trade debtors | 1 150.21 | 1 522.94 | 3 163.48 | 2 155.74 | 2 598.96 |
| Current amounts owed by group member comp. | 1 066.12 | 587.79 | 339.75 | ||
| Prepayments and accrued income | 73.64 | 88.71 | 13.16 | 16.21 | 153.44 |
| Current other receivables | 0.81 | 15.85 | 231.23 | 371.99 | 457.32 |
| Short term receivables total | 2 290.79 | 1 627.50 | 3 407.86 | 3 131.73 | 3 549.47 |
| Cash and bank deposits | 2 572.91 | 2 568.98 | 3 219.35 | 3 128.80 | 2 479.43 |
| Cash and cash equivalents | 2 572.91 | 2 568.98 | 3 219.35 | 3 128.80 | 2 479.43 |
| Balance sheet total (assets) | 5 156.51 | 4 688.43 | 7 322.95 | 7 468.48 | 7 170.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 100.00 | 100.00 | 1 000.00 | ||
| Other reserves | 9.17 | ||||
| Retained earnings | - 991.87 | 213.42 | 870.03 | 622.82 | 1 779.86 |
| Profit of the financial year | 1 296.12 | 656.61 | 752.79 | 1 157.04 | 387.24 |
| Shareholders equity total | 1 463.42 | 1 020.03 | 1 672.82 | 2 829.86 | 2 217.10 |
| Provisions | 2.08 | 0.71 | 27.04 | 22.76 | 3.92 |
| Non-current deferred tax liabilities | 362.15 | 167.69 | |||
| Non-current liabilities total | 362.15 | 167.69 | |||
| Advances received | 156.19 | 75.22 | 106.09 | ||
| Current trade creditors | 2 494.63 | 3 999.63 | 2 880.20 | 3 392.18 | |
| Current owed to participating | 40.07 | ||||
| Current owed to group member | 318.90 | 261.90 | 131.58 | ||
| Short-term deferred tax liabilities | 188.95 | 341.24 | 134.40 | ||
| Other non-interest bearing current liabilities | 3 288.79 | 849.18 | 1 115.61 | 1 057.29 | 1 184.81 |
| Current liabilities total | 3 328.86 | 3 500.00 | 5 623.09 | 4 615.85 | 4 949.07 |
| Balance sheet total (liabilities) | 5 156.51 | 4 688.43 | 7 322.95 | 7 468.48 | 7 170.09 |
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