STIG PEDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 12623275
Gammel Kongevej 90, 1850 Frederiksberg C
admin@stigp.net
tel: 27518669
www.stig-p.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 372.84 | 819.11 | 460.07 | 540.98 | -52.71 |
| Employee benefit expenses | -2 147.80 | - 829.21 | - 952.34 | - 771.97 | - 548.36 |
| Total depreciation | - 111.23 | -24.68 | -10.28 | -17.55 | -17.55 |
| EBIT | -1 886.19 | -34.78 | - 502.55 | - 248.55 | - 618.63 |
| Other financial income | 56.60 | 57.31 | 63.60 | 82.91 | 138.34 |
| Other financial expenses | -29.33 | -35.19 | -46.32 | -73.90 | - 109.44 |
| Pre-tax profit | -1 858.92 | -12.66 | - 485.27 | - 239.54 | - 589.73 |
| Income taxes | 408.63 | 2.67 | -35.78 | 1.09 | |
| Net earnings | -1 450.29 | -10.00 | - 521.05 | - 239.54 | - 588.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30.50 | 9.00 | 71.50 | 53.94 | 53.94 |
| Machinery and equipment | 55.26 | 52.08 | 80.98 | 80.98 | 63.42 |
| Tangible assets total | 85.76 | 61.08 | 152.47 | 134.92 | 117.36 |
| Other receivables | 223.85 | 190.75 | 196.67 | 217.50 | |
| Investments total | 223.85 | 190.75 | 196.67 | 217.50 | |
| Long term receivables total | |||||
| Raw materials and consumables | 855.99 | 987.06 | |||
| Finished products/goods | 984.95 | 806.14 | 643.44 | ||
| Inventories total | 855.99 | 987.06 | 984.95 | 806.14 | 643.44 |
| Current trade debtors | 61.43 | 34.56 | 8.37 | 24.86 | 22.18 |
| Current amounts owed by group member comp. | 1 388.98 | 1 421.97 | 2 078.22 | 2 161.12 | 2 299.46 |
| Current other receivables | 365.11 | 240.07 | 220.61 | 240.07 | 240.07 |
| Current deferred tax assets | 651.31 | 653.97 | 1.09 | ||
| Short term receivables total | 2 466.82 | 2 350.57 | 2 307.20 | 2 426.05 | 2 562.80 |
| Cash and bank deposits | 605.33 | 110.95 | 18.16 | 5.14 | 7.55 |
| Cash and cash equivalents | 605.33 | 110.95 | 18.16 | 5.14 | 7.55 |
| Balance sheet total (assets) | 4 237.75 | 3 700.41 | 3 659.47 | 3 589.76 | 3 331.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 3 473.20 | 2 022.92 | 2 012.92 | 1 491.87 | 1 252.34 |
| Profit of the financial year | -1 450.29 | -10.00 | - 521.05 | - 239.54 | - 588.63 |
| Shareholders equity total | 2 272.92 | 2 262.92 | 1 741.87 | 1 502.33 | 913.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.04 | 5.08 | 129.81 | 131.96 | 191.46 |
| Current trade creditors | 417.63 | 300.52 | 265.61 | 172.29 | 127.33 |
| Current owed to participating | 23.03 | 27.93 | 27.69 | 22.39 | 24.20 |
| Current owed to group member | 609.44 | 653.98 | 1 096.24 | 1 524.97 | 1 860.13 |
| Short-term deferred tax liabilities | 42.75 | ||||
| Other non-interest bearing current liabilities | 870.95 | 449.97 | 398.23 | 235.81 | 214.34 |
| Current liabilities total | 1 964.84 | 1 437.49 | 1 917.59 | 2 087.43 | 2 417.46 |
| Balance sheet total (liabilities) | 4 237.75 | 3 700.41 | 3 659.47 | 3 589.76 | 3 331.16 |
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