Steensgaard Byg ApS — Credit Rating and Financial Key Figures
CVR number: 38657739
Skovgade 21 A, 7321 Gadbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 682.35 | 2 309.72 | 2 034.93 | 2 368.54 | 619.75 |
| Employee benefit expenses | -1 926.20 | -2 123.91 | -2 322.34 | -2 637.63 | - 836.73 |
| Other operating expenses | -29.25 | ||||
| Total depreciation | - 110.60 | - 123.55 | -70.97 | -79.38 | -39.79 |
| EBIT | 616.31 | 62.27 | - 358.38 | - 348.47 | - 256.77 |
| Other financial income | 0.18 | 1.08 | |||
| Other financial expenses | -6.87 | -6.82 | -4.87 | -2.26 | -9.22 |
| Pre-tax profit | 609.44 | 55.45 | - 363.24 | - 350.55 | - 264.91 |
| Income taxes | - 134.32 | -16.42 | 19.26 | ||
| Net earnings | 475.13 | 39.03 | - 343.98 | - 350.55 | - 264.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 60.00 | ||||
| Intangible assets total | 60.00 | ||||
| Machinery and equipment | 208.28 | 222.44 | 248.47 | 209.09 | 65.17 |
| Tangible assets total | 208.28 | 222.44 | 248.47 | 209.09 | 65.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 59.72 | ||||
| Inventories total | 59.72 | ||||
| Current trade debtors | 696.32 | 732.85 | 309.67 | 499.27 | 26.98 |
| Prepayments and accrued income | 46.11 | 54.17 | 68.98 | 45.95 | |
| Current other receivables | 140.00 | 50.00 | 50.00 | ||
| Current deferred tax assets | 10.26 | 46.00 | 30.00 | 26.00 | |
| Short term receivables total | 742.44 | 797.28 | 564.64 | 625.22 | 102.98 |
| Cash and bank deposits | 1 373.99 | 641.68 | 324.86 | 128.02 | 24.71 |
| Cash and cash equivalents | 1 373.99 | 641.68 | 324.86 | 128.02 | 24.71 |
| Balance sheet total (assets) | 2 384.70 | 1 721.11 | 1 137.97 | 962.33 | 192.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | 599.30 | 960.02 | 881.25 | 537.27 | 186.72 |
| Profit of the financial year | 475.13 | 39.03 | - 343.98 | - 350.55 | - 264.91 |
| Shareholders equity total | 1 237.42 | 1 163.45 | 705.07 | 236.72 | -28.19 |
| Provisions | 30.80 | 19.26 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 32.23 | 58.05 | 16.09 | 98.41 | 85.88 |
| Short-term deferred tax liabilities | 96.16 | ||||
| Other non-interest bearing current liabilities | 988.08 | 480.35 | 416.81 | 627.20 | 135.18 |
| Current liabilities total | 1 116.48 | 538.40 | 432.90 | 725.61 | 221.06 |
| Balance sheet total (liabilities) | 2 384.70 | 1 721.11 | 1 137.97 | 962.33 | 192.87 |
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