FC STÅLBYG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26243017
Langelundvej 17, Hammerum 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -88.77 | -88.92 | -14.81 | -15.38 | -14.14 |
| Employee benefit expenses | -75.00 | -75.00 | |||
| EBIT | -88.77 | -88.92 | -14.81 | -90.38 | -89.14 |
| Other financial income | 772.56 | 1 914.67 | 368.79 | 2 799.67 | 2 413.49 |
| Other financial expenses | -1.51 | -1.30 | -1 066.09 | -0.57 | -46.75 |
| Pre-tax profit | 682.28 | 1 824.45 | - 712.10 | 2 708.71 | 2 277.60 |
| Income taxes | - 150.36 | - 401.30 | 154.54 | - 600.53 | - 511.32 |
| Net earnings | 531.92 | 1 423.16 | - 557.56 | 2 108.18 | 1 766.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 7 713.96 | 9 493.95 | |||
| Long term receivables total | 7 713.96 | 9 493.95 | |||
| Inventories total | |||||
| Current other receivables | 0.49 | ||||
| Current deferred tax assets | 87.79 | 239.18 | 79.93 | ||
| Short term receivables total | 87.79 | 239.18 | 80.42 | ||
| Other current investments | 6 845.39 | 9 337.39 | 11 080.08 | ||
| Cash and bank deposits | 73.62 | 25.98 | 1 230.03 | 310.86 | 118.04 |
| Cash and cash equivalents | 73.62 | 25.98 | 8 075.41 | 9 648.26 | 11 198.12 |
| Balance sheet total (assets) | 7 875.38 | 9 519.93 | 8 314.60 | 9 728.67 | 11 198.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 331.00 | 1 200.00 | 600.00 | 803.00 |
| Retained earnings | 7 105.39 | 7 306.31 | 7 529.47 | 6 371.91 | 7 677.09 |
| Profit of the financial year | 531.92 | 1 423.16 | - 557.56 | 2 108.18 | 1 766.28 |
| Shareholders equity total | 7 817.61 | 9 185.47 | 8 296.91 | 9 205.09 | 10 371.36 |
| Non-current deferred tax liabilities | 344.81 | 454.35 | |||
| Non-current liabilities total | 344.81 | 454.35 | |||
| Current trade creditors | 15.63 | 15.63 | 15.63 | ||
| Short-term deferred tax liabilities | 41.88 | 318.50 | 163.15 | 355.97 | |
| Other non-interest bearing current liabilities | 15.88 | 15.95 | 2.07 | 0.81 | |
| Current liabilities total | 57.76 | 334.46 | 17.69 | 178.78 | 372.40 |
| Balance sheet total (liabilities) | 7 875.38 | 9 519.93 | 8 314.60 | 9 728.67 | 11 198.12 |
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