Stou-Byg ApS — Credit Rating and Financial Key Figures
CVR number: 41393459
Kobækvej 2, St Ladager 4623 Lille Skensved
aov@stoubyg.dk
tel: 31502610
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 216.33 | 525.92 | 421.36 | 528.00 |
| Employee benefit expenses | - 283.77 | - 115.92 | - 398.49 | - 912.22 |
| Total depreciation | -42.51 | -58.61 | -58.61 | |
| EBIT | -67.45 | 367.50 | -35.74 | - 442.83 |
| Other financial income | 7.13 | 0.11 | 6.11 | |
| Other financial expenses | -2.87 | -6.61 | -8.26 | -10.01 |
| Pre-tax profit | -63.19 | 361.00 | -43.99 | - 446.73 |
| Income taxes | 13.22 | -85.79 | 10.79 | 91.72 |
| Net earnings | -49.97 | 275.21 | -33.20 | - 355.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 17.14 | 14.29 | 11.43 | |
| Intangible assets total | 17.14 | 14.29 | 11.43 | |
| Machinery and equipment | 158.60 | 183.35 | 127.60 | |
| Tangible assets total | 158.60 | 183.35 | 127.60 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 110.52 | 217.38 | 169.59 | 116.84 |
| Current amounts owed by group member comp. | 185.30 | 74.25 | 69.70 | |
| Current other receivables | 12.61 | 4.63 | 91.98 | |
| Current deferred tax assets | 13.22 | 4.84 | 96.56 | |
| Short term receivables total | 321.64 | 291.64 | 248.77 | 305.39 |
| Cash and bank deposits | 12.17 | 59.29 | ||
| Cash and cash equivalents | 12.17 | 59.29 | ||
| Balance sheet total (assets) | 333.81 | 526.67 | 446.41 | 444.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -49.97 | 225.24 | 192.04 | |
| Profit of the financial year | -49.97 | 275.21 | -33.20 | - 355.01 |
| Shareholders equity total | -9.97 | 265.24 | 232.04 | - 122.97 |
| Provisions | 5.95 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1.49 | |||
| Current trade creditors | 174.09 | 94.33 | 72.83 | 203.61 |
| Current owed to group member | 57.62 | 55.45 | ||
| Short-term deferred tax liabilities | 66.62 | |||
| Other non-interest bearing current liabilities | 169.70 | 94.53 | 82.42 | 308.32 |
| Current liabilities total | 343.78 | 255.48 | 214.37 | 567.39 |
| Balance sheet total (liabilities) | 333.81 | 526.67 | 446.41 | 444.42 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.