Stigsgaard ApS — Credit Rating and Financial Key Figures
CVR number: 36963603
Vemmeløsevej 11, Gimlinge 4261 Dalmose
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 508.31 | 403.88 | 419.27 | 386.94 | 529.27 |
| Other operating expenses | -47.06 | ||||
| Total depreciation | - 159.93 | - 181.07 | - 189.14 | - 173.46 | - 173.46 |
| EBIT | 348.38 | 222.81 | 230.13 | 166.43 | 355.82 |
| Other financial income | 34.41 | 32.54 | 2.93 | 2.05 | |
| Other financial expenses | - 103.77 | - 139.69 | - 119.23 | - 103.10 | - 131.58 |
| Pre-tax profit | 279.03 | 115.67 | 113.82 | 65.37 | 224.24 |
| Income taxes | -80.37 | -36.60 | -37.09 | -19.64 | -61.98 |
| Net earnings | 198.65 | 79.06 | 76.73 | 45.73 | 162.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 78.43 | 62.74 | 47.06 | ||
| Intangible assets total | 78.43 | 62.74 | 47.06 | ||
| Land and waters | 16 577.00 | 16 577.00 | 16 577.00 | 16 577.00 | 16 577.00 |
| Buildings | 7 101.92 | 7 382.86 | 7 564.66 | 7 391.20 | 7 217.74 |
| Advance payments and construction in progress | 116.57 | ||||
| Tangible assets total | 23 795.49 | 23 959.87 | 24 141.66 | 23 968.20 | 23 794.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 222.70 | 209.77 | 192.15 | ||
| Current other receivables | 5.42 | 21.97 | |||
| Short term receivables total | 222.70 | 209.77 | 197.57 | 21.97 | |
| Other current investments | 57.11 | 48.42 | 17.20 | ||
| Cash and bank deposits | 192.74 | 47.97 | 52.56 | 70.11 | 460.95 |
| Cash and cash equivalents | 249.85 | 96.39 | 69.76 | 70.11 | 460.95 |
| Balance sheet total (assets) | 24 346.47 | 24 328.78 | 24 456.05 | 24 060.28 | 24 255.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 13 632.67 | ||||
| Retained earnings | 142.99 | 13 974.31 | 14 053.38 | 14 130.11 | 14 175.84 |
| Profit of the financial year | 198.65 | 79.06 | 76.73 | 45.73 | 162.25 |
| Shareholders equity total | 14 024.31 | 14 103.38 | 14 180.11 | 14 225.84 | 14 388.10 |
| Provisions | 2 648.39 | 2 643.39 | 2 638.39 | 2 650.01 | 2 646.65 |
| Non-current loans from credit institutions | 6 823.05 | 6 829.23 | 6 835.41 | 6 841.59 | 6 847.76 |
| Non-current liabilities total | 6 823.05 | 6 829.23 | 6 835.41 | 6 841.59 | 6 847.76 |
| Current loans from credit institutions | 55.80 | 217.88 | 17.45 | ||
| Current trade creditors | 2.34 | 26.54 | |||
| Current owed to participating | 259.31 | ||||
| Short-term deferred tax liabilities | 37.34 | ||||
| Other non-interest bearing current liabilities | 794.91 | 750.44 | 557.72 | 325.39 | 76.53 |
| Current liabilities total | 850.71 | 752.78 | 802.14 | 342.84 | 373.18 |
| Balance sheet total (liabilities) | 24 346.47 | 24 328.78 | 24 456.05 | 24 060.28 | 24 255.69 |
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