Stig Kjær Byggerådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 38772147
Filmbyen 21, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 772.40 | 763.96 | 872.12 | 687.72 | 1 058.95 |
| Employee benefit expenses | - 637.13 | - 630.47 | - 642.60 | - 636.69 | - 641.39 |
| EBIT | 135.27 | 133.49 | 229.53 | 51.03 | 417.56 |
| Other financial income | 4.08 | 10.68 | 0.00 | 31.48 | 48.20 |
| Other financial expenses | -1.28 | -1.24 | -25.93 | -1.64 | -0.33 |
| Pre-tax profit | 138.06 | 142.93 | 203.61 | 80.87 | 465.43 |
| Income taxes | -31.21 | -31.50 | -44.92 | -18.17 | - 102.54 |
| Net earnings | 106.86 | 111.42 | 158.68 | 62.69 | 362.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 |
| Investments total | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 |
| Non-current loans receivable | 226.16 | 238.84 | 243.23 | ||
| Long term receivables total | 226.16 | 238.84 | 243.23 | ||
| Inventories total | |||||
| Current trade debtors | 363.10 | 200.77 | 323.95 | 205.39 | 174.26 |
| Prepayments and accrued income | 9.80 | ||||
| Current other receivables | 139.45 | 38.14 | 4.75 | 4.30 | |
| Current deferred tax assets | 2.50 | ||||
| Short term receivables total | 512.36 | 241.40 | 323.95 | 210.14 | 178.56 |
| Other current investments | 274.71 | 540.74 | |||
| Cash and bank deposits | 101.06 | 231.51 | 183.13 | 247.14 | 268.59 |
| Cash and cash equivalents | 101.06 | 231.51 | 183.13 | 521.85 | 809.34 |
| Balance sheet total (assets) | 854.78 | 726.95 | 765.50 | 747.19 | 1 003.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 262.39 | 254.85 | 248.47 | 285.15 | 212.85 |
| Profit of the financial year | 106.86 | 111.42 | 158.68 | 62.69 | 362.89 |
| Shareholders equity total | 532.25 | 530.67 | 574.95 | 519.85 | 760.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.46 | 21.00 | 21.00 | 21.00 | 21.10 |
| Current owed to participating | 19.74 | 18.73 | 17.95 | 14.44 | |
| Short-term deferred tax liabilities | 5.06 | 36.92 | 4.17 | 69.37 | |
| Other non-interest bearing current liabilities | 299.00 | 155.54 | 113.90 | 184.22 | 137.46 |
| Current liabilities total | 322.53 | 196.28 | 190.55 | 227.35 | 242.37 |
| Balance sheet total (liabilities) | 854.78 | 726.95 | 765.50 | 747.19 | 1 003.10 |
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