STEMO BYG ApS — Credit Rating and Financial Key Figures

CVR number: 44179520
Lyngbyvej 432, 2820 Gentofte
kontakt@stemobyg.dk
tel: 28602322
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit389.44798.24
Employee benefit expenses-91.86- 599.87
Total depreciation-3.15-23.95
EBIT294.44174.42
Other financial income0.851.61
Other financial expenses-1.70-16.35
Pre-tax profit293.58159.69
Income taxes-65.24-39.46
Net earnings228.34120.23

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment91.25105.31
Tangible assets total91.25105.31
Investments total
Long term receivables total
Inventories total
Current trade debtors143.60157.73
Current other receivables40.8151.59
Short term receivables total184.41209.31
Cash and bank deposits181.73163.67
Cash and cash equivalents181.73163.67
Balance sheet total (assets)457.39478.29

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased107.50
Other reserves-40.00
Retained earnings120.84
Profit of the financial year228.34120.23
Shareholders equity total268.34348.57
Provisions4.505.22
Non-current liabilities total
Current trade creditors15.0049.95
Short-term deferred tax liabilities60.7438.74
Other non-interest bearing current liabilities108.8135.81
Current liabilities total184.55124.50
Balance sheet total (liabilities)457.39478.29
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