STYRBÆK BYG ApS — Credit Rating and Financial Key Figures
CVR number: 29630941
Lendemark 66, 6372 Bylderup-Bov
styrbaekbyg@mail.dk
tel: 73648018
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 852.45 | 324.11 | 767.51 | 699.61 | 506.91 |
| Employee benefit expenses | - 676.02 | - 437.02 | - 447.64 | - 420.62 | - 431.46 |
| Total depreciation | -40.45 | -40.45 | -40.45 | -40.45 | -36.30 |
| EBIT | 135.99 | - 153.36 | 279.42 | 238.55 | 39.15 |
| Other financial expenses | -25.89 | -12.90 | -15.92 | -39.68 | -24.19 |
| Pre-tax profit | 110.10 | - 166.26 | 263.51 | 198.87 | 14.96 |
| Income taxes | -25.05 | 34.97 | -57.86 | -9.37 | -5.48 |
| Net earnings | 85.06 | - 131.29 | 205.65 | 189.50 | 9.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 164.12 | 123.68 | 83.23 | 42.79 | 6.49 |
| Tangible assets total | 164.12 | 123.68 | 83.23 | 42.79 | 6.49 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 369.32 | 26.28 | 350.64 | 42.98 | 428.66 |
| Current amounts owed by group member comp. | 15.00 | 8.31 | |||
| Current other receivables | 409.62 | 496.97 | 635.48 | 777.95 | 584.50 |
| Current deferred tax assets | 25.00 | 5.50 | |||
| Short term receivables total | 793.93 | 548.25 | 994.43 | 820.94 | 1 018.67 |
| Cash and bank deposits | 72.32 | ||||
| Cash and cash equivalents | 72.32 | ||||
| Balance sheet total (assets) | 958.06 | 744.24 | 1 077.67 | 863.72 | 1 025.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 40.00 | 195.00 | |||
| Retained earnings | 36.34 | 121.40 | - 204.89 | 0.76 | 190.26 |
| Profit of the financial year | 85.06 | - 131.29 | 205.65 | 189.50 | 9.49 |
| Shareholders equity total | 286.40 | 115.11 | 320.76 | 315.26 | 324.75 |
| Provisions | 9.97 | 3.50 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 168.62 | 276.80 | 140.71 | 233.10 | |
| Current trade creditors | 53.12 | 90.14 | 328.25 | 183.53 | 178.02 |
| Current owed to participating | 2.47 | 3.16 | |||
| Current owed to group member | 3.65 | 150.00 | 153.40 | ||
| Short-term deferred tax liabilities | 8.65 | 29.36 | 12.87 | 10.98 | |
| Other non-interest bearing current liabilities | 428.83 | 532.18 | 119.00 | 61.36 | 124.92 |
| Current liabilities total | 661.69 | 629.13 | 753.40 | 548.46 | 700.41 |
| Balance sheet total (liabilities) | 958.06 | 744.24 | 1 077.66 | 863.72 | 1 025.16 |
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