STEMO BYG ApS — Credit Rating and Financial Key Figures
CVR number: 44179520
Lyngbyvej 432, 2820 Gentofte
kontakt@stemobyg.dk
tel: 28602322
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 389.44 | 798.24 |
| Employee benefit expenses | -91.86 | - 599.87 |
| Total depreciation | -3.15 | -23.95 |
| EBIT | 294.44 | 174.42 |
| Other financial income | 0.85 | 1.61 |
| Other financial expenses | -1.70 | -16.35 |
| Pre-tax profit | 293.58 | 159.69 |
| Income taxes | -65.24 | -39.46 |
| Net earnings | 228.34 | 120.23 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 91.25 | 105.31 |
| Tangible assets total | 91.25 | 105.31 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 143.60 | 157.73 |
| Current other receivables | 40.81 | 51.59 |
| Short term receivables total | 184.41 | 209.31 |
| Cash and bank deposits | 181.73 | 163.67 |
| Cash and cash equivalents | 181.73 | 163.67 |
| Balance sheet total (assets) | 457.39 | 478.29 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 107.50 | |
| Other reserves | -40.00 | |
| Retained earnings | 120.84 | |
| Profit of the financial year | 228.34 | 120.23 |
| Shareholders equity total | 268.34 | 348.57 |
| Provisions | 4.50 | 5.22 |
| Non-current liabilities total | ||
| Current trade creditors | 15.00 | 49.95 |
| Short-term deferred tax liabilities | 60.74 | 38.74 |
| Other non-interest bearing current liabilities | 108.81 | 35.81 |
| Current liabilities total | 184.55 | 124.50 |
| Balance sheet total (liabilities) | 457.39 | 478.29 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.