F. Stigs Bil og Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 38839535
Milskovvej 18, Helstrup 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.47 | 2.30 | -40.86 | 50.85 | -1.87 |
| Total depreciation | -28.20 | -28.20 | |||
| EBIT | -54.68 | -25.90 | -1 024.81 | 50.85 | -1.87 |
| Other financial income | 1 120.13 | 0.07 | 0.63 | ||
| Other financial expenses | -57.55 | -39.23 | -50.05 | -28.95 | -13.70 |
| Pre-tax profit | - 112.23 | -65.12 | 45.27 | 21.96 | -14.93 |
| Income taxes | 15.01 | 6.09 | -56.41 | ||
| Net earnings | -97.22 | -59.03 | -11.15 | 21.96 | -14.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 763.60 | 2 735.40 | 650.00 | 650.00 | 650.00 |
| Tangible assets total | 2 763.60 | 2 735.40 | 650.00 | 650.00 | 650.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 23.05 | 29.14 | |||
| Short term receivables total | 23.05 | 29.14 | |||
| Cash and bank deposits | 12.90 | 12.41 | 12.34 | 75.48 | 84.30 |
| Cash and cash equivalents | 12.90 | 12.41 | 12.34 | 75.48 | 84.30 |
| Balance sheet total (assets) | 2 799.55 | 2 776.94 | 662.34 | 725.48 | 734.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 1 129.65 | 1 101.46 | |||
| Retained earnings | 32.13 | -8.69 | -8.69 | -19.84 | 2.13 |
| Profit of the financial year | -97.22 | -59.03 | -11.15 | 21.96 | -14.93 |
| Shareholders equity total | 1 114.57 | 1 083.73 | 30.16 | 52.13 | 37.19 |
| Non-current loans from credit institutions | 391.69 | 315.32 | 252.00 | 188.00 | 79.99 |
| Non-current liabilities total | 391.69 | 315.32 | 252.00 | 188.00 | 79.99 |
| Current loans from credit institutions | 40.00 | 60.00 | 160.50 | 239.32 | 359.90 |
| Current trade creditors | 28.00 | 29.00 | 35.00 | 61.32 | 72.58 |
| Current owed to participating | 1 166.13 | 1 224.55 | 100.00 | 100.00 | 100.00 |
| Other non-interest bearing current liabilities | 59.16 | 64.34 | 84.68 | 84.72 | 84.63 |
| Current liabilities total | 1 293.29 | 1 377.89 | 380.17 | 485.36 | 617.11 |
| Balance sheet total (liabilities) | 2 799.55 | 2 776.94 | 662.34 | 725.48 | 734.30 |
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