Stig ApS — Credit Rating and Financial Key Figures
CVR number: 38852337
Tvebjergvej 28, 9600 Aars
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 300.10 | -55.88 | - 297.96 | 212.44 | -44.85 |
| Total depreciation | -2.54 | -1.05 | |||
| EBIT | 300.10 | -55.88 | - 300.51 | 211.39 | -44.85 |
| Other financial income | 57.77 | 14.26 | 146.18 | 266.86 | |
| Other financial expenses | -0.72 | -27.38 | -13.01 | -8.50 | -15.96 |
| Net income from associates (fin.) | 403.33 | 670.51 | 3 625.11 | 50.00 | 290.00 |
| Pre-tax profit | 702.71 | 645.02 | 3 325.85 | 399.06 | 496.05 |
| Income taxes | -69.56 | -11.48 | -47.85 | ||
| Net earnings | 633.16 | 645.02 | 3 325.85 | 387.58 | 448.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 925.00 | ||||
| Buildings | 1 260.27 | ||||
| Advance payments and construction in progress | 62.50 | ||||
| Tangible assets total | 1 260.27 | 987.50 | |||
| Holdings in group member companies | 424.50 | ||||
| Participating interests | 273.76 | 30.00 | 45.00 | 33.45 | |
| Investments total | 273.76 | 454.50 | 45.00 | 33.45 | |
| Non-current loans receivable | 10.00 | 10.00 | 7.79 | ||
| Long term receivables total | 10.00 | 10.00 | 7.79 | ||
| Inventories total | |||||
| Current trade debtors | 662.50 | ||||
| Current owed by particip. interest comp. | 100.00 | 4 587.60 | 2 147.54 | ||
| Prepayments and accrued income | 0.09 | ||||
| Current other receivables | 1.49 | 492.12 | 1 795.25 | 15.00 | 514.99 |
| Current deferred tax assets | 24.00 | 28.00 | 6.52 | 0.69 | |
| Short term receivables total | 663.99 | 616.12 | 1 823.25 | 4 609.12 | 2 663.31 |
| Other current investments | 200.20 | 258.14 | 256.98 | ||
| Cash and bank deposits | 391.15 | 183.77 | 1 642.62 | 210.06 | 3 023.98 |
| Cash and cash equivalents | 391.15 | 383.97 | 1 642.62 | 468.20 | 3 280.97 |
| Balance sheet total (assets) | 1 338.89 | 1 464.59 | 4 733.93 | 5 122.32 | 6 965.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 117.80 | 100.00 | ||
| Other reserves | 236.26 | ||||
| Retained earnings | -60.16 | 697.46 | 1 342.48 | 4 550.53 | 4 838.11 |
| Profit of the financial year | 633.16 | 645.02 | 3 325.85 | 387.58 | 448.20 |
| Shareholders equity total | 859.26 | 1 448.98 | 4 718.33 | 5 105.91 | 5 436.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 345.25 | 14.00 | 13.00 | 13.00 | |
| Current owed to participating | 1.61 | 1.61 | |||
| Short-term deferred tax liabilities | 69.56 | ||||
| Other non-interest bearing current liabilities | 63.23 | 14.00 | 1.61 | 3.41 | 1 515.92 |
| Current liabilities total | 479.64 | 15.61 | 15.61 | 16.41 | 1 528.92 |
| Balance sheet total (liabilities) | 1 338.89 | 1 464.59 | 4 733.93 | 5 122.32 | 6 965.23 |
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