Steengaard Byg ApS — Credit Rating and Financial Key Figures
CVR number: 38359088
Gelballevej 44, 6640 Lunderskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 372.33 | 426.85 | 280.00 | 774.57 | 825.53 |
| Employee benefit expenses | - 433.65 | - 411.37 | - 375.52 | - 491.86 | - 464.08 |
| EBIT | -61.33 | 15.48 | -95.52 | 282.70 | 361.45 |
| Other financial income | 0.02 | 0.68 | 0.41 | ||
| Other financial expenses | -0.07 | -3.11 | -13.21 | -34.32 | -4.47 |
| Pre-tax profit | -61.39 | 12.37 | - 108.71 | 249.07 | 357.39 |
| Income taxes | 12.93 | -4.79 | 22.47 | -59.37 | -80.87 |
| Net earnings | -48.47 | 7.58 | -86.24 | 189.69 | 276.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 3.00 | 3.00 | 3.00 | 13.50 | 13.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Inventories total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Current trade debtors | 82.25 | 161.70 | 158.29 | 270.16 | 105.00 |
| Current amounts owed by group member comp. | 93.91 | ||||
| Prepayments and accrued income | 10.00 | 45.31 | 34.22 | 23.12 | |
| Current other receivables | 92.40 | ||||
| Current deferred tax assets | 18.93 | 18.14 | 36.61 | 1.24 | |
| Short term receivables total | 101.17 | 282.24 | 240.21 | 305.62 | 222.03 |
| Cash and bank deposits | 227.09 | 214.78 | 406.58 | 244.52 | 537.26 |
| Cash and cash equivalents | 227.09 | 214.78 | 406.58 | 244.52 | 537.26 |
| Balance sheet total (assets) | 411.26 | 580.01 | 729.79 | 643.64 | 852.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 34.26 | -14.20 | -6.62 | -92.86 | - 103.17 |
| Profit of the financial year | -48.47 | 7.58 | -86.24 | 189.69 | 276.52 |
| Shareholders equity total | 35.80 | 43.38 | -42.86 | 146.83 | 423.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 81.83 | 218.35 | 216.43 | 91.61 | 197.49 |
| Current owed to group member | 56.74 | 34.85 | 324.56 | 130.69 | |
| Short-term deferred tax liabilities | 58.43 | ||||
| Other non-interest bearing current liabilities | 236.90 | 283.43 | 231.66 | 274.51 | 173.52 |
| Current liabilities total | 375.46 | 536.63 | 772.65 | 496.81 | 429.44 |
| Balance sheet total (liabilities) | 411.26 | 580.01 | 729.79 | 643.64 | 852.79 |
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