Stensbyhus Byggeservice ApS — Credit Rating and Financial Key Figures
CVR number: 37280925
Lupinvej 30, 4773 Stensved
stensbyhusbyggeservice1@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 308.64 | 180.14 | 301.61 | 351.34 | 163.08 |
| Employee benefit expenses | - 239.83 | - 326.90 | -13.09 | -99.33 | - 159.46 |
| Total depreciation | -68.70 | -68.70 | -60.36 | -31.95 | -13.82 |
| EBIT | 0.11 | - 215.46 | 228.16 | 220.07 | -10.20 |
| Other financial income | 0.21 | 0.01 | 0.11 | 0.09 | |
| Other financial expenses | -18.44 | -13.23 | -8.41 | -4.28 | -0.81 |
| Pre-tax profit | -18.34 | - 228.49 | 219.76 | 215.91 | -10.92 |
| Income taxes | 3.87 | 1.97 | -0.05 | -48.25 | 1.83 |
| Net earnings | -14.47 | - 226.52 | 219.71 | 167.66 | -9.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 318.62 | 318.62 | 318.62 | ||
| Machinery and equipment | 269.83 | 201.13 | 140.77 | 108.82 | 95.00 |
| Tangible assets total | 269.83 | 201.13 | 459.39 | 427.44 | 413.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 318.62 | 318.62 | |||
| Raw materials and consumables | 3.00 | ||||
| Inventories total | 321.62 | 318.62 | |||
| Current trade debtors | 15.44 | 1.11 | 166.97 | 104.62 | 206.68 |
| Current other receivables | 6.00 | 8.30 | |||
| Current deferred tax assets | 10.00 | 6.00 | |||
| Short term receivables total | 21.44 | 11.11 | 172.97 | 112.92 | 206.68 |
| Cash and bank deposits | 117.60 | 101.89 | 66.83 | 164.71 | 122.44 |
| Cash and cash equivalents | 117.60 | 101.89 | 66.83 | 164.71 | 122.44 |
| Balance sheet total (assets) | 730.49 | 632.76 | 699.19 | 705.07 | 742.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 50.00 | 50.00 | |||
| Retained earnings | 201.73 | 187.26 | -29.26 | 190.45 | 358.11 |
| Profit of the financial year | -14.47 | - 226.52 | 219.71 | 167.66 | -9.09 |
| Shareholders equity total | 237.26 | 10.74 | 230.45 | 398.11 | 389.02 |
| Provisions | 1.97 | 0.05 | 23.94 | 20.90 | |
| Non-current leasing loans | 121.99 | 60.29 | |||
| Non-current liabilities total | 121.99 | 60.29 | |||
| Current trade creditors | 8.00 | 36.83 | 69.86 | 12.22 | 73.63 |
| Short-term deferred tax liabilities | 18.35 | 1.21 | |||
| Other non-interest bearing current liabilities | 361.28 | 524.89 | 398.83 | 252.44 | 257.98 |
| Current liabilities total | 369.28 | 561.73 | 468.69 | 283.02 | 332.82 |
| Balance sheet total (liabilities) | 730.49 | 632.76 | 699.19 | 705.07 | 742.74 |
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