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Stigsborg Havnefront P/S — Credit Rating and Financial Key Figures

CVR number: 39518155
Marathonvej 5, 9230 Svenstrup J
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales226.00133.00378.00112.00425.72
External services-93.00-55.00-62.00-79.00- 101.32
Gross profit133.0078.00316.0033.00324.40
EBIT133.0078.00316.0033.00324.40
Other financial income38.0021.000.05
Other financial expenses-87.00-12.00-12.00-12.00-13.95
Pre-tax profit46.0066.00342.0042.00310.50
Net earnings46.0066.00342.0042.00310.50

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies75 415.0062 206.0058 565.0058 535.0059 125.66
Investments total75 415.0062 206.0058 565.0058 535.0059 125.66
Long term receivables total
Inventories total
Current other receivables758.004 502.005 139.006 943.34
Short term receivables total758.004 502.005 139.006 943.34
Cash and bank deposits95.0010 873.002 700.0012.00
Cash and cash equivalents95.0010 873.002 700.0012.00
Balance sheet total (assets)76 268.0073 079.0065 767.0063 686.0066 069.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased2 500.0010 800.002 600.00
Retained earnings71 876.0061 122.0058 588.0058 930.0058 972.08
Profit of the financial year46.0066.00342.0042.00310.50
Shareholders equity total75 422.0072 988.0062 530.0059 972.0060 282.58
Non-current liabilities total
Current owed to group member758.0049.0067.11
Other non-interest bearing current liabilities88.0091.003 237.003 665.005 719.30
Current liabilities total846.0091.003 237.003 714.005 786.41
Balance sheet total (liabilities)76 268.0073 079.0065 767.0063 686.0066 069.00
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