ST BYG ApS — Credit Rating and Financial Key Figures
CVR number: 26272939
Gutenbergvej 4, 9510 Arden
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 681.80 | 7 018.33 | 7 791.03 | 8 097.38 | 8 425.33 |
| Employee benefit expenses | -6 116.35 | -5 786.27 | -6 453.16 | -6 259.48 | -7 627.47 |
| Other operating expenses | -6.30 | -60.01 | |||
| Total depreciation | - 274.53 | - 269.13 | - 229.29 | - 178.88 | - 236.87 |
| EBIT | 1 284.62 | 962.94 | 1 108.58 | 1 599.02 | 560.99 |
| Other financial income | 22.38 | 35.24 | 27.40 | 2.04 | 17.40 |
| Other financial expenses | -31.00 | -19.24 | -14.99 | -34.66 | -62.29 |
| Net income from associates (fin.) | -7.85 | ||||
| Pre-tax profit | 1 268.15 | 978.93 | 1 120.99 | 1 566.39 | 516.10 |
| Income taxes | - 281.67 | - 226.26 | - 257.19 | - 342.22 | - 115.94 |
| Net earnings | 986.48 | 752.67 | 863.80 | 1 224.17 | 400.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 924.52 | 763.05 | 842.68 | 1 222.73 | 1 162.57 |
| Tangible assets total | 924.52 | 763.05 | 842.68 | 1 222.73 | 1 162.57 |
| Investments total | |||||
| Non-current loans receivable | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Long term receivables total | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Raw materials and consumables | 30.00 | 123.81 | 201.00 | 55.00 | 15.00 |
| Inventories total | 30.00 | 123.81 | 201.00 | 55.00 | 15.00 |
| Current trade debtors | 1 529.32 | 2 732.57 | 2 248.39 | 4 168.92 | 5 666.25 |
| Current amounts owed by group member comp. | 1 220.35 | 679.13 | 652.66 | 1 308.33 | 1 118.97 |
| Prepayments and accrued income | 74.01 | 102.32 | 96.63 | 77.98 | 93.77 |
| Current other receivables | 17.80 | 1 010.41 | 68.75 | 158.63 | 67.67 |
| Short term receivables total | 2 841.47 | 4 524.43 | 3 066.43 | 5 713.86 | 6 946.66 |
| Other current investments | 4.75 | 7.47 | 8.48 | ||
| Cash and bank deposits | 2 200.39 | 228.06 | 404.70 | 25.00 | 25.00 |
| Cash and cash equivalents | 2 205.13 | 235.53 | 413.18 | 25.00 | 25.00 |
| Balance sheet total (assets) | 6 008.63 | 5 654.32 | 4 530.79 | 7 024.09 | 8 156.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 750.00 | 780.00 | 475.00 | |
| Retained earnings | 162.05 | 398.52 | 371.19 | 760.00 | 1 984.17 |
| Profit of the financial year | 986.48 | 752.67 | 863.80 | 1 224.17 | 400.17 |
| Shareholders equity total | 2 273.52 | 2 026.19 | 2 140.00 | 2 584.17 | 2 509.33 |
| Provisions | 60.56 | 68.16 | 74.57 | 66.47 | 65.68 |
| Non-current leasing loans | 89.54 | 188.28 | 492.37 | 447.24 | |
| Non-current liabilities total | 89.54 | 188.28 | 492.37 | 447.24 | |
| Current loans from credit institutions | 304.87 | 101.74 | 24.69 | 255.97 | 429.56 |
| Current trade creditors | 1 356.48 | 607.15 | 720.66 | 1 750.75 | 2 566.54 |
| Short-term deferred tax liabilities | 296.68 | 186.66 | 206.99 | 10.24 | 36.73 |
| Other non-interest bearing current liabilities | 1 626.98 | 2 664.42 | 1 175.61 | 1 864.11 | 2 101.67 |
| Current liabilities total | 3 585.01 | 3 559.97 | 2 127.95 | 3 881.08 | 5 134.49 |
| Balance sheet total (liabilities) | 6 008.63 | 5 654.32 | 4 530.79 | 7 024.09 | 8 156.73 |
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