STEN'S BYGGEFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 10045258
Tingvejen 13, Skrydstrup 6500 Vojens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 679.46 | 826.86 | 810.73 | 576.47 | 819.60 |
| Employee benefit expenses | - 559.48 | - 665.95 | - 663.30 | - 611.35 | - 609.50 |
| Total depreciation | -22.00 | -22.00 | -23.67 | -12.00 | -12.00 |
| EBIT | 97.98 | 138.92 | 123.76 | -46.88 | 198.10 |
| Other financial income | 2.01 | 10.80 | 10.53 | 19.14 | |
| Other financial expenses | -29.97 | -18.69 | -29.59 | -49.38 | -83.51 |
| Pre-tax profit | 68.01 | 122.23 | 104.97 | -85.73 | 133.73 |
| Income taxes | -17.30 | -29.81 | -26.16 | 17.19 | -31.42 |
| Net earnings | 50.71 | 92.42 | 78.81 | -68.54 | 102.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 774.90 | 1 762.90 | 1 750.90 | 1 738.90 | 1 726.90 |
| Machinery and equipment | 21.67 | 11.67 | |||
| Tangible assets total | 1 796.56 | 1 774.56 | 1 750.90 | 1 738.90 | 1 726.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 566.53 | 268.30 | 143.14 | 244.86 | 757.35 |
| Current amounts owed by group member comp. | 143.51 | 326.84 | 350.00 | 302.13 | 462.31 |
| Prepayments and accrued income | 7.94 | 11.58 | 10.47 | 9.23 | 9.82 |
| Current other receivables | 94.38 | ||||
| Short term receivables total | 812.36 | 606.73 | 503.61 | 556.22 | 1 229.49 |
| Cash and bank deposits | 45.23 | 183.84 | 300.52 | 292.39 | 136.16 |
| Cash and cash equivalents | 45.23 | 183.84 | 300.52 | 292.39 | 136.16 |
| Balance sheet total (assets) | 2 654.16 | 2 565.13 | 2 555.03 | 2 587.51 | 3 092.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 120.00 | 100.00 | 120.00 | 150.00 | |
| Retained earnings | 726.57 | 677.29 | 649.70 | 728.51 | 509.97 |
| Profit of the financial year | 50.71 | 92.42 | 78.81 | -68.54 | 102.31 |
| Shareholders equity total | 1 022.29 | 994.70 | 973.51 | 784.97 | 887.29 |
| Provisions | 25.04 | 26.94 | 31.97 | 14.78 | 36.65 |
| Non-current loans from credit institutions | 769.61 | 719.88 | 673.01 | 645.28 | 609.61 |
| Non-current liabilities total | 769.61 | 719.88 | 673.01 | 645.28 | 609.61 |
| Current loans from credit institutions | 47.00 | 48.00 | 48.00 | 35.00 | 36.00 |
| Current trade creditors | 163.79 | 190.03 | 124.54 | 147.55 | 254.44 |
| Current owed to participating | 313.43 | 253.41 | 447.37 | 833.62 | 1 083.11 |
| Current owed to group member | 108.76 | ||||
| Short-term deferred tax liabilities | 14.81 | 27.91 | 21.14 | 9.55 | |
| Other non-interest bearing current liabilities | 189.44 | 304.26 | 235.50 | 126.31 | 175.90 |
| Current liabilities total | 837.23 | 823.60 | 876.53 | 1 142.47 | 1 559.00 |
| Balance sheet total (liabilities) | 2 654.16 | 2 565.13 | 2 555.03 | 2 587.51 | 3 092.54 |
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