P/S Stigsborg H15 — Credit Rating and Financial Key Figures
CVR number: 39802805
Marathonvej 5, 9230 Svenstrup J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -41.55 | -62.00 | 32 607.00 | -2 179.09 |
| Reduction in value of non-current assets | 30.00 | - 109.95 | |||
| EBIT | -8.00 | -41.55 | -62.00 | 32 637.00 | -2 289.05 |
| Other financial income | 64.44 | ||||
| Other financial expenses | -1.40 | -55.83 | -42.00 | -22.00 | -19.67 |
| Pre-tax profit | -9.40 | -97.38 | - 104.00 | 32 615.00 | -2 244.28 |
| Net earnings | -9.40 | -97.38 | - 104.00 | 32 615.00 | -2 244.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 47 800.00 | 48 400.00 | |||
| Tangible assets total | 47 800.00 | 48 400.00 | |||
| Investments total | -0.40 | ||||
| Long term receivables total | |||||
| Semifinished products | 131 564.78 | 206 104.00 | 103 532.00 | 150 014.49 | |
| Inventories total | 131 564.78 | 206 104.00 | 103 532.00 | 150 014.49 | |
| Current trade debtors | 637.00 | ||||
| Current amounts owed by group member comp. | 499.00 | ||||
| Current other receivables | 20 566.19 | 4 070.00 | 5 032.70 | ||
| Short term receivables total | 499.00 | 20 566.19 | 4 070.00 | 637.00 | 5 032.70 |
| Cash and bank deposits | 697.60 | 1 614.00 | 76 360.00 | 8 302.50 | |
| Cash and cash equivalents | 697.60 | 1 614.00 | 76 360.00 | 8 302.50 | |
| Balance sheet total (assets) | 498.60 | 152 828.56 | 211 788.00 | 228 329.00 | 211 749.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 1 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 75 000.00 | ||||
| Retained earnings | 29 330.66 | 137 680.00 | 62 576.00 | 95 190.90 | |
| Profit of the financial year | -9.40 | -97.38 | - 104.00 | 32 615.00 | -2 244.28 |
| Shareholders equity total | 490.60 | 30 233.28 | 139 576.00 | 172 191.00 | 94 946.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 46 722.00 | 16.00 | 95 604.47 | ||
| Advances received | 686.80 | ||||
| Current trade creditors | 8.00 | 13 940.98 | 6 254.00 | 7 530.00 | 10 667.07 |
| Other non-interest bearing current liabilities | 108 654.30 | 19 236.00 | 48 592.00 | 9 844.73 | |
| Current liabilities total | 8.00 | 122 595.28 | 72 212.00 | 56 138.00 | 116 803.07 |
| Balance sheet total (liabilities) | 498.60 | 152 828.56 | 211 788.00 | 228 329.00 | 211 749.68 |
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