Stevns Byg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37126373
Lyderslev Bygade 27, Lyderslev 4660 Store Heddinge
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.27 | -5.52 | -9.75 | -4.66 | -6.03 |
| EBIT | -8.27 | -5.52 | -9.75 | -4.66 | -6.03 |
| Other financial expenses | -1.28 | -0.10 | -0.03 | -0.28 | -0.29 |
| Pre-tax profit | -9.55 | -5.62 | -9.77 | 326.51 | - 148.15 |
| Income taxes | -4.04 | -3.58 | -6.66 | -0.06 | 0.85 |
| Net earnings | -13.59 | -9.20 | -16.43 | 326.45 | - 147.29 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 331.04 | 186.33 | |||
| Investments total | 331.04 | 186.33 | |||
| Non-current other receivables | 1.00 | 2.00 | |||
| Long term receivables total | 1.00 | 2.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.30 | 22.42 | 17.27 | 232.57 | |
| Current deferred tax assets | 7.59 | 4.80 | 2.80 | 5.73 | 0.76 |
| Short term receivables total | 7.88 | 4.80 | 25.22 | 23.00 | 233.33 |
| Balance sheet total (assets) | 7.88 | 5.80 | 27.22 | 354.05 | 419.65 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Other reserves | 331.04 | 186.33 | |||
| Retained earnings | -23.92 | -37.51 | -46.71 | - 394.19 | 76.97 |
| Profit of the financial year | -13.59 | -9.20 | -16.43 | 326.45 | - 147.29 |
| Shareholders equity total | -37.41 | -46.62 | -23.15 | 303.30 | 156.01 |
| Non-current deferred tax liabilities | 0.80 | 8.00 | 214.70 | ||
| Non-current liabilities total | 0.80 | 8.00 | 214.70 | ||
| Current owed to group member | 12.07 | ||||
| Short-term deferred tax liabilities | 6.00 | ||||
| Other non-interest bearing current liabilities | 39.29 | 39.55 | 42.37 | 50.75 | 48.94 |
| Current liabilities total | 45.30 | 51.62 | 42.37 | 50.75 | 48.94 |
| Balance sheet total (liabilities) | 7.88 | 5.80 | 27.22 | 354.05 | 419.65 |
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