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 length1212121212
Net sales
Gross profit2 794.364 108.664 159.035 690.976 729.95
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
EBIT831.271 690.70879.861 186.661 430.53
Other financial income5.664.2947.0210.8181.52
Other financial expenses-10.16-32.81-84.95- 229.39-18.04
Pre-tax profit826.771 662.19841.93968.081 494.00
Income taxes- 181.98- 366.07- 185.32- 215.29- 336.96
Net earnings644.781 296.12656.61752.791 157.04

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure23.5111.75
Intangible assets total23.5111.75
Buildings101.70255.29235.75
Machinery and equipment22.09100.29104.73
Tangible assets total123.79355.58340.48
Holdings in group member companies40.00
Investments total15.00130.0090.0090.0090.00
Long term receivables total
Finished products/goods75.15151.06278.16250.15777.47
Inventories total75.15151.06278.16250.15777.47
Current trade debtors944.551 150.211 522.943 163.482 155.74
Current amounts owed by group member comp.1 066.12587.79
Prepayments and accrued income19.1173.6488.7113.1616.21
Current other receivables61.310.8115.85231.23371.99
Short term receivables total1 024.972 290.791 627.503 407.863 131.73
Cash and bank deposits2 049.782 572.912 568.983 219.353 128.80
Cash and cash equivalents2 049.782 572.912 568.983 219.353 128.80
Balance sheet total (assets)3 188.415 156.514 688.437 322.957 468.48

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased300.001 100.00100.001 000.00
Other reserves18.349.17
Retained earnings- 295.82- 991.87213.42870.03622.82
Profit of the financial year644.781 296.12656.61752.791 157.04
Shareholders equity total717.301 463.421 020.031 672.822 829.86
Provisions4.162.080.7127.0422.76
Non-current deferred tax liabilities362.15167.69
Non-current liabilities total362.15167.69
Advances received156.1975.22
Current trade creditors2 494.633 999.632 880.20
Current owed to participating40.07
Current owed to group member318.90261.90
Short-term deferred tax liabilities151.42188.95341.24
Other non-interest bearing current liabilities2 315.533 288.79849.181 115.611 057.29
Current liabilities total2 466.953 328.863 500.005 623.094 615.85
Balance sheet total (liabilities)3 188.415 156.514 688.437 322.957 468.48
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