Stenholt Byg & Kloak ApS — Credit Rating and Financial Key Figures
CVR number: 40650946
Odderdamsvej 1 A, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 306.85 | 826.98 | 172.96 | 729.60 | 431.22 |
| Employee benefit expenses | -90.72 | - 747.65 | - 735.62 | - 771.07 | - 218.66 |
| EBIT | 216.13 | 79.33 | - 562.66 | -41.47 | 212.56 |
| Other financial income | 0.04 | 0.10 | |||
| Other financial expenses | -1.85 | -1.52 | -2.56 | -0.00 | -14.93 |
| Pre-tax profit | 214.28 | 77.80 | - 565.22 | -41.43 | 197.72 |
| Income taxes | -47.23 | -17.31 | 123.86 | 9.03 | -46.78 |
| Net earnings | 167.04 | 60.49 | - 441.35 | -32.40 | 150.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6.17 | 6.17 | |||
| Inventories total | 6.17 | 6.17 | |||
| Current trade debtors | 447.88 | 518.71 | 144.62 | 35.86 | 50.34 |
| Current amounts owed by group member comp. | 0.45 | 17.19 | 35.44 | 35.44 | |
| Current other receivables | 3.29 | 4.91 | |||
| Current deferred tax assets | 123.86 | 132.89 | 86.11 | ||
| Short term receivables total | 447.88 | 519.16 | 285.67 | 207.49 | 176.81 |
| Cash and bank deposits | 28.68 | 70.22 | 34.44 | 54.77 | 42.54 |
| Cash and cash equivalents | 28.68 | 70.22 | 34.44 | 54.77 | 42.54 |
| Balance sheet total (assets) | 476.56 | 589.38 | 320.10 | 268.43 | 225.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 167.04 | 227.54 | - 213.82 | - 246.22 | |
| Profit of the financial year | 167.04 | 60.49 | - 441.35 | -32.40 | 150.94 |
| Shareholders equity total | 207.05 | 267.54 | - 173.82 | - 206.22 | -55.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 90.65 | 12.50 | 90.31 | 98.02 | 134.86 |
| Current owed to participating | 54.45 | 265.00 | 160.00 | 40.00 | |
| Short-term deferred tax liabilities | 47.23 | 17.31 | |||
| Other non-interest bearing current liabilities | 77.18 | 292.03 | 138.61 | 216.62 | 105.93 |
| Current liabilities total | 269.51 | 321.84 | 493.92 | 474.64 | 280.79 |
| Balance sheet total (liabilities) | 476.56 | 589.38 | 320.10 | 268.43 | 225.51 |
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