Stig ApS — Credit Rating and Financial Key Figures
CVR number: 38852337
Hasserisvej 174, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.88 | - 297.96 | 212.44 | -44.85 | - 118.30 |
| Total depreciation | -2.54 | -1.05 | |||
| EBIT | -55.88 | - 300.51 | 211.39 | -44.85 | - 118.30 |
| Other financial income | 57.77 | 14.26 | 146.18 | 266.86 | 177.58 |
| Other financial expenses | -27.38 | -13.01 | -8.50 | -15.96 | - 235.25 |
| Reduction non-current investment assets | -21.52 | ||||
| Net income from associates (fin.) | 670.51 | 3 625.11 | 50.00 | 290.00 | |
| Pre-tax profit | 645.02 | 3 325.85 | 399.06 | 496.05 | - 197.48 |
| Income taxes | -11.48 | -47.85 | |||
| Net earnings | 645.02 | 3 325.85 | 387.58 | 448.20 | - 197.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 925.00 | 932.45 | |||
| Buildings | 1 260.27 | ||||
| Advance payments and construction in progress | 62.50 | 92.50 | |||
| Tangible assets total | 1 260.27 | 987.50 | 1 024.95 | ||
| Holdings in group member companies | 424.50 | ||||
| Participating interests | 30.00 | 45.00 | 33.45 | 11.94 | |
| Investments total | 454.50 | 45.00 | 33.45 | 11.94 | |
| Non-current loans receivable | 10.00 | 7.79 | |||
| Long term receivables total | 10.00 | 7.79 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.00 | 4 587.60 | 2 147.54 | 89.75 | |
| Prepayments and accrued income | 0.09 | ||||
| Current other receivables | 492.12 | 1 795.25 | 15.00 | 514.99 | 3 485.91 |
| Current deferred tax assets | 24.00 | 28.00 | 6.52 | 0.69 | 50.02 |
| Short term receivables total | 616.12 | 1 823.25 | 4 609.12 | 2 663.31 | 3 625.69 |
| Other current investments | 200.20 | 258.14 | 256.98 | 6.96 | |
| Cash and bank deposits | 183.77 | 1 642.62 | 210.06 | 3 023.98 | 664.47 |
| Cash and cash equivalents | 383.97 | 1 642.62 | 468.20 | 3 280.97 | 671.43 |
| Balance sheet total (assets) | 1 464.59 | 4 733.93 | 5 122.32 | 6 965.23 | 5 334.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 117.80 | 100.00 | ||
| Retained earnings | 697.46 | 1 342.48 | 4 550.53 | 4 838.11 | 5 286.31 |
| Profit of the financial year | 645.02 | 3 325.85 | 387.58 | 448.20 | - 197.48 |
| Shareholders equity total | 1 448.98 | 4 718.33 | 5 105.91 | 5 436.31 | 5 138.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 13.00 | 13.00 | 21.63 | |
| Current owed to participating | 1.61 | ||||
| Other non-interest bearing current liabilities | 14.00 | 1.61 | 3.41 | 1 515.92 | 173.55 |
| Current liabilities total | 15.61 | 15.61 | 16.41 | 1 528.92 | 195.18 |
| Balance sheet total (liabilities) | 1 464.59 | 4 733.93 | 5 122.32 | 6 965.23 | 5 334.00 |
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