Starck Byg ApS — Credit Rating and Financial Key Figures
CVR number: 39144948
Nørrevej 52, 3070 Snekkersten
jesper@starckbyg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 000.70 | 1 390.16 | 2 151.97 | 2 781.48 | 3 512.71 |
| Wages and salaries | -1 582.56 | -1 163.14 | -1 855.00 | -2 377.22 | -2 983.28 |
| Social security expenses | - 194.72 | - 145.52 | - 129.04 | - 200.11 | - 201.22 |
| Other operating expenses | -3.14 | -7.36 | |||
| Total depreciation | -22.56 | -28.16 | -5.27 | -15.33 | -28.56 |
| EBIT | 200.86 | 53.35 | 159.51 | 181.46 | 299.66 |
| Other financial income | 2.30 | ||||
| Other financial expenses | -7.01 | -22.03 | -1.50 | -0.14 | |
| Pre-tax profit | 193.85 | 31.32 | 159.40 | 181.32 | 309.57 |
| Income taxes | -52.40 | -16.70 | -37.22 | -48.68 | -78.65 |
| Net earnings | 141.45 | 14.62 | 122.18 | 132.64 | 230.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.90 | 27.23 | 13.82 | 83.49 | 134.98 |
| Tangible assets total | 33.90 | 27.23 | 13.82 | 83.49 | 134.98 |
| Investments total | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 82.85 | 329.08 | 219.44 | 175.39 | 24.34 |
| Current amounts owed by group member comp. | 56.15 | 61.86 | 78.62 | 68.62 | 185.68 |
| Current other receivables | 57.04 | 85.61 | 85.61 | ||
| Current deferred tax assets | 1.30 | ||||
| Short term receivables total | 196.04 | 477.86 | 383.67 | 244.01 | 210.01 |
| Cash and bank deposits | 606.49 | 750.84 | 744.72 | 739.44 | 1 136.34 |
| Cash and cash equivalents | 606.49 | 750.84 | 744.72 | 739.44 | 1 136.34 |
| Balance sheet total (assets) | 869.43 | 1 288.93 | 1 175.21 | 1 099.94 | 1 514.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 112.69 | 254.14 | 268.76 | 390.94 | 223.58 |
| Profit of the financial year | 141.45 | 14.62 | 122.18 | 132.64 | 230.92 |
| Shareholders equity total | 304.14 | 318.76 | 440.94 | 573.58 | 804.49 |
| Provisions | 1.46 | ||||
| Non-current deferred tax liabilities | 52.41 | 17.22 | 24.47 | 77.20 | |
| Non-current liabilities total | 52.41 | 17.22 | 24.47 | 77.20 | |
| Current trade creditors | 187.73 | 96.78 | 120.42 | 243.31 | 189.79 |
| Current other interest-bearing loans | 0.01 | ||||
| Other non-interest bearing current liabilities | 325.15 | 873.38 | 596.63 | 258.58 | 441.39 |
| Current liabilities total | 512.88 | 970.16 | 717.05 | 501.89 | 631.18 |
| Balance sheet total (liabilities) | 869.43 | 1 288.93 | 1 175.21 | 1 099.94 | 1 514.32 |
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