STADSGAARD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30512960
Jegstrupvej 13, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.84 | -6.10 | -5.80 | -9.06 | -8.89 |
| EBIT | -5.84 | -6.10 | -5.80 | -9.06 | -8.89 |
| Other financial income | 1.18 | 29.69 | 68.25 | 64.85 | 83.65 |
| Other financial expenses | -2.62 | -18.47 | -12.91 | -11.79 | -0.91 |
| Pre-tax profit | -7.29 | 5.13 | 49.54 | 44.00 | 73.85 |
| Income taxes | -10.41 | -9.77 | -16.32 | ||
| Net earnings | -7.29 | 5.13 | 39.14 | 34.23 | 57.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | |||||
| Current other receivables | 2 079.69 | 1 681.82 | 1 664.85 | 1 769.16 | |
| Short term receivables total | 2 079.69 | 1 681.82 | 1 664.85 | 1 769.16 | |
| Cash and bank deposits | 3 486.23 | 1 356.77 | 1 748.12 | 1 685.23 | 1 512.14 |
| Cash and cash equivalents | 3 486.23 | 1 356.77 | 1 748.12 | 1 685.23 | 1 512.14 |
| Balance sheet total (assets) | 3 536.23 | 3 486.47 | 3 479.93 | 3 400.08 | 3 331.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 347.99 | 3 284.20 | 3 174.93 | 3 096.26 | 3 008.49 |
| Profit of the financial year | -7.29 | 5.13 | 39.14 | 34.23 | 57.52 |
| Shareholders equity total | 3 521.00 | 3 470.83 | 3 453.46 | 3 373.29 | 3 313.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 10.41 | 9.77 | 1.32 | ||
| Other non-interest bearing current liabilities | 10.23 | 10.64 | 11.06 | 12.02 | 11.97 |
| Current liabilities total | 15.23 | 15.64 | 26.47 | 26.79 | 18.29 |
| Balance sheet total (liabilities) | 3 536.23 | 3 486.47 | 3 479.93 | 3 400.08 | 3 331.31 |
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