Brdr. Stagelund IVS — Credit Rating and Financial Key Figures
CVR number: 36898585
Rødmosevej 107, Tiufkær 7000 Fredericia
trekantensrustfri@mail.dk
tel: 20304774
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.17 | 10.07 | 44.04 | 81.32 | |
| Costs of management | -4.45 | -0.18 | |||
| Other operating expenses | -2.20 | -3.72 | -4.45 | ||
| EBIT | -16.37 | 6.35 | 39.59 | 76.87 | -0.18 |
| Other financial income | -10.68 | ||||
| Other financial expenses | -44.08 | -25.45 | -24.49 | ||
| Pre-tax profit | -27.05 | -37.73 | 14.13 | 52.38 | -0.18 |
| Income taxes | -2.52 | ||||
| Net earnings | -27.05 | -37.73 | 14.13 | 49.86 | -0.18 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 308.44 | 684.69 | 707.02 | 707.02 |
| Tangible assets total | 308.44 | 684.69 | 707.02 | 707.02 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 4.50 | |||
| Short term receivables total | 4.50 | |||
| Balance sheet total (assets) | 308.44 | 684.69 | 707.02 | 711.52 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Retained earnings | -17.57 | -44.62 | -82.35 | -68.22 | -18.36 |
| Profit of the financial year | -27.05 | -37.73 | 14.13 | 49.86 | -0.18 |
| Shareholders equity total | -44.61 | -82.34 | -68.21 | -18.35 | -18.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 236.06 | 607.40 | 614.55 | 566.66 | |
| Current owed to participating | 115.00 | 156.13 | 156.75 | 157.19 | 18.53 |
| Short-term deferred tax liabilities | 2.52 | ||||
| Other non-interest bearing current liabilities | 2.00 | 3.50 | 3.94 | 3.50 | |
| Current liabilities total | 353.06 | 767.03 | 775.23 | 729.87 | 18.53 |
| Balance sheet total (liabilities) | 308.44 | 684.69 | 707.02 | 711.52 |
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