Brdr. Stage Vig A/S — Credit Rating and Financial Key Figures
CVR number: 13487189
Holbækvej 36, 4560 Vig
tel: 59316573
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.02 | -30.94 | -22.69 | -26.05 | -28.58 |
| Employee benefit expenses | - 118.67 | - 117.00 | |||
| EBIT | - 134.69 | -30.94 | - 139.69 | -26.05 | -28.58 |
| Other financial income | 70.91 | 60.51 | 51.44 | 42.57 | 30.20 |
| Other financial expenses | -1.14 | -1.81 | |||
| Pre-tax profit | -63.78 | 29.56 | -89.38 | 14.72 | 1.62 |
| Income taxes | -0.45 | ||||
| Net earnings | -63.78 | 29.56 | -89.83 | 14.72 | 1.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.83 | 42.49 | 8.00 | ||
| Short term receivables total | 0.83 | 42.49 | 8.00 | ||
| Other current investments | 1 672.29 | 1 432.79 | 1 184.23 | 926.80 | 657.00 |
| Cash and bank deposits | 520.21 | 478.00 | 450.54 | 474.69 | 514.11 |
| Cash and cash equivalents | 2 192.50 | 1 910.79 | 1 634.78 | 1 401.49 | 1 171.12 |
| Balance sheet total (assets) | 2 193.33 | 1 953.28 | 1 634.78 | 1 409.49 | 1 171.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 220.00 | 220.00 | 240.00 | 240.00 | 244.00 |
| Retained earnings | 1 450.83 | 1 167.05 | 956.61 | 626.78 | 397.50 |
| Profit of the financial year | -63.78 | 29.56 | -89.83 | 14.72 | 1.62 |
| Shareholders equity total | 2 107.05 | 1 916.61 | 1 606.78 | 1 381.49 | 1 143.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.01 | 14.14 | 14.14 | 14.14 | 14.14 |
| Current owed to participating | 50.80 | 22.54 | 13.86 | 13.86 | 13.86 |
| Short-term deferred tax liabilities | 10.47 | ||||
| Current liabilities total | 86.28 | 36.67 | 28.00 | 28.00 | 28.00 |
| Balance sheet total (liabilities) | 2 193.33 | 1 953.28 | 1 634.78 | 1 409.49 | 1 171.12 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.