STK Byg ApS — Credit Rating and Financial Key Figures
CVR number: 43121367
Læderstræde 18, 1201 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 625.64 | 272.13 | -54.75 |
| Employee benefit expenses | - 281.38 | - 417.22 | -1.62 |
| EBIT | 344.27 | - 145.09 | -56.36 |
| Other financial expenses | -2.55 | -18.29 | -3.17 |
| Pre-tax profit | 341.72 | - 163.38 | -59.53 |
| Income taxes | -75.64 | 9.46 | |
| Net earnings | 266.08 | - 153.92 | -59.53 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 143.42 | 138.31 | |
| Current amounts owed by group member comp. | 4.69 | 4.69 | |
| Current other receivables | 50.71 | 8.50 | |
| Current deferred tax assets | 43.80 | 32.00 | |
| Short term receivables total | 237.93 | 151.50 | 36.69 |
| Cash and bank deposits | 168.68 | 7.15 | 4.23 |
| Cash and cash equivalents | 168.68 | 7.15 | 4.23 |
| Balance sheet total (assets) | 406.61 | 158.66 | 40.91 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | ||
| Retained earnings | - 117.80 | 148.28 | -5.64 |
| Profit of the financial year | 266.08 | - 153.92 | -59.53 |
| Shareholders equity total | 306.08 | 34.36 | -25.17 |
| Provisions | 9.46 | ||
| Non-current liabilities total | |||
| Current trade creditors | 37.39 | 10.63 | |
| Current owed to participating | 0.50 | 5.89 | 26.57 |
| Other non-interest bearing current liabilities | 53.18 | 107.78 | 39.52 |
| Current liabilities total | 91.07 | 124.30 | 66.09 |
| Balance sheet total (liabilities) | 406.61 | 158.66 | 40.91 |
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