F. Stigs Bil og Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 38839535
Milskovvej 18, Helstrup 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.60 | -26.47 | 2.30 | -40.86 | 50.85 |
| Total depreciation | -28.20 | -28.20 | -28.20 | ||
| EBIT | -26.60 | -54.68 | -25.90 | -1 024.81 | 50.85 |
| Other financial income | 1 120.13 | 0.07 | |||
| Other financial expenses | -42.28 | -57.55 | -39.23 | -50.05 | -28.95 |
| Pre-tax profit | -68.88 | - 112.23 | -65.12 | 45.27 | 21.96 |
| Income taxes | 7.16 | 15.01 | 6.09 | -56.41 | |
| Net earnings | -61.72 | -97.22 | -59.03 | -11.15 | 21.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 791.80 | 2 763.60 | 2 735.40 | 650.00 | 650.00 |
| Tangible assets total | 2 791.80 | 2 763.60 | 2 735.40 | 650.00 | 650.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.04 | 23.05 | 29.14 | ||
| Short term receivables total | 8.04 | 23.05 | 29.14 | ||
| Cash and bank deposits | 61.08 | 12.90 | 12.41 | 12.34 | 75.48 |
| Cash and cash equivalents | 61.08 | 12.90 | 12.41 | 12.34 | 75.48 |
| Balance sheet total (assets) | 2 860.92 | 2 799.55 | 2 776.94 | 662.34 | 725.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 1 157.86 | 1 129.65 | 1 101.46 | ||
| Retained earnings | 93.85 | 32.13 | -8.69 | -8.69 | -19.84 |
| Profit of the financial year | -61.72 | -97.22 | -59.03 | -11.15 | 21.96 |
| Shareholders equity total | 1 239.98 | 1 114.57 | 1 083.73 | 30.16 | 52.13 |
| Non-current loans from credit institutions | 389.83 | 391.69 | 315.32 | 252.00 | 188.00 |
| Non-current liabilities total | 389.83 | 391.69 | 315.32 | 252.00 | 188.00 |
| Current loans from credit institutions | 37.00 | 40.00 | 60.00 | 160.50 | 239.32 |
| Current trade creditors | 25.00 | 28.00 | 29.00 | 35.00 | 61.32 |
| Current owed to participating | 1 127.17 | 1 166.13 | 1 224.55 | 100.00 | 100.00 |
| Other non-interest bearing current liabilities | 41.93 | 59.16 | 64.34 | 84.68 | 84.72 |
| Current liabilities total | 1 231.10 | 1 293.29 | 1 377.89 | 380.17 | 485.36 |
| Balance sheet total (liabilities) | 2 860.92 | 2 799.55 | 2 776.94 | 662.34 | 725.48 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.