STAGEBJERGGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30592530
Stagebjerg Alle 3, 6051 Almind
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.77 | -8.13 | -9.79 | -12.30 | -10.63 |
| EBIT | -8.77 | -8.13 | -9.79 | -12.30 | -10.63 |
| Other financial income | 143.04 | 263.73 | 175.87 | 197.22 | 279.44 |
| Other financial expenses | -2.92 | -21.45 | - 463.44 | -2.88 | |
| Pre-tax profit | 131.35 | 234.15 | - 297.35 | 184.91 | 265.93 |
| Income taxes | -29.17 | -51.50 | 65.10 | -40.70 | -59.05 |
| Net earnings | 102.17 | 182.65 | - 232.25 | 144.21 | 206.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.86 | 38.69 | |||
| Current deferred tax assets | 65.10 | 26.40 | |||
| Short term receivables total | 1.86 | 103.79 | 26.40 | ||
| Other current investments | 2 160.73 | 2 321.02 | 1 859.62 | 2 057.63 | 2 286.14 |
| Cash and bank deposits | 39.02 | 38.32 | 74.89 | 42.58 | 23.88 |
| Cash and cash equivalents | 2 199.75 | 2 359.34 | 1 934.51 | 2 100.21 | 2 310.02 |
| Balance sheet total (assets) | 2 201.60 | 2 359.34 | 2 038.30 | 2 126.61 | 2 310.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 63.30 |
| Retained earnings | 1 911.93 | 1 956.90 | 2 080.65 | 1 787.40 | 1 868.31 |
| Profit of the financial year | 102.17 | 182.65 | - 232.25 | 144.21 | 206.88 |
| Shareholders equity total | 2 195.60 | 2 321.75 | 2 032.30 | 2 117.61 | 2 263.49 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 37.53 | ||||
| Other non-interest bearing current liabilities | 6.00 | 37.59 | 6.00 | 9.00 | 9.00 |
| Current liabilities total | 6.00 | 37.59 | 6.00 | 9.00 | 46.53 |
| Balance sheet total (liabilities) | 2 201.60 | 2 359.34 | 2 038.30 | 2 126.61 | 2 310.02 |
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