STABIL BYG ApS — Credit Rating and Financial Key Figures
CVR number: 15184892
Egernvænget 12, Svogerslev 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 734.35 | 659.05 | 739.66 | 504.21 | 438.83 |
| External services | - 103.59 | - 100.64 | -48.91 | -70.52 | -44.84 |
| Gross profit | 630.76 | 558.41 | 690.75 | 433.69 | 393.99 |
| Employee benefit expenses | - 245.69 | - 240.01 | - 292.37 | - 290.42 | - 293.09 |
| EBIT | 385.07 | 318.40 | 398.38 | 143.28 | 100.90 |
| Other financial income | 32.69 | 45.67 | 58.61 | 104.74 | 118.60 |
| Other financial expenses | -43.15 | -44.59 | -45.59 | -80.85 | - 108.55 |
| Net income from associates (fin.) | 204.90 | - 540.47 | -1 048.48 | 163.99 | 568.82 |
| Pre-tax profit | 579.52 | - 220.98 | - 637.08 | 331.16 | 679.77 |
| Income taxes | -85.54 | -75.70 | -93.96 | -43.11 | -26.62 |
| Net earnings | 493.98 | - 296.68 | - 731.04 | 288.05 | 653.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 881.89 | 1 266.54 | 139.73 | 295.94 | 849.67 |
| Participating interests | 74.88 | 153.22 | 161.00 | 176.09 | |
| Investments total | 1 881.89 | 1 341.43 | 292.95 | 456.94 | 1 025.76 |
| Non-current loans receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories total | |||||
| Current trade debtors | 76.63 | 136.25 | 186.38 | 55.84 | 22.69 |
| Current amounts owed by group member comp. | 1 218.42 | 1 475.98 | 1 754.22 | 2 006.56 | |
| Current other receivables | 1 472.78 | 1 479.44 | 1 489.43 | 1 500.10 | 1 513.54 |
| Current deferred tax assets | 167.00 | 12.05 | 143.60 | ||
| Short term receivables total | 2 767.83 | 3 258.67 | 3 430.02 | 3 574.55 | 1 679.83 |
| Other current investments | 536.02 | ||||
| Cash and bank deposits | 69.81 | 1.75 | 7.32 | 42.97 | 1 702.74 |
| Cash and cash equivalents | 69.81 | 1.75 | 7.32 | 42.97 | 2 238.76 |
| Balance sheet total (assets) | 4 719.53 | 4 601.85 | 3 730.29 | 4 074.45 | 4 944.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Other reserves | 215.78 | ||||
| Retained earnings | 2 163.54 | 2 873.30 | 2 576.62 | 1 845.58 | 2 133.63 |
| Profit of the financial year | 493.98 | - 296.68 | - 731.04 | 288.05 | 653.15 |
| Shareholders equity total | 3 033.30 | 2 736.62 | 2 005.57 | 2 293.63 | 2 946.78 |
| Non-current deferred tax liabilities | 32.43 | 31.10 | |||
| Non-current liabilities total | 32.43 | 31.10 | |||
| Current trade creditors | 10.50 | 10.50 | 25.50 | 10.50 | 10.50 |
| Current owed to participating | 1 004.49 | 1 043.50 | |||
| Current owed to group member | 215.12 | ||||
| Short-term deferred tax liabilities | 132.94 | 161.21 | 26.22 | ||
| Other non-interest bearing current liabilities | 538.30 | 650.02 | 1 640.56 | 1 739.23 | 1 771.95 |
| Current liabilities total | 1 686.24 | 1 865.23 | 1 692.28 | 1 749.73 | 1 997.57 |
| Balance sheet total (liabilities) | 4 719.53 | 4 601.85 | 3 730.29 | 4 074.45 | 4 944.35 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.