Stensdal's Byg ApS — Credit Rating and Financial Key Figures
CVR number: 36949368
Skovrevlgyden 6, Nr Lyndelse 5792 Årslev
tel: 21688387
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 984.54 | 975.47 | 1 844.75 | 1 026.50 | 272.11 |
| Employee benefit expenses | - 873.39 | - 873.55 | -1 239.17 | -1 058.65 | - 445.11 |
| Total depreciation | -51.10 | -35.48 | -27.46 | -30.00 | -32.38 |
| EBIT | 60.05 | 66.43 | 578.12 | -62.15 | - 205.38 |
| Other financial income | 26.80 | ||||
| Other financial expenses | -9.18 | -12.15 | -14.62 | -9.37 | -11.84 |
| Pre-tax profit | 50.88 | 54.28 | 563.50 | -71.53 | - 190.41 |
| Income taxes | 3.08 | -5.16 | - 112.45 | -4.04 | -0.86 |
| Net earnings | 53.96 | 49.13 | 451.05 | -75.57 | - 191.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 72.52 | 160.34 | 132.88 | 163.87 | 131.49 |
| Tangible assets total | 72.52 | 160.34 | 132.88 | 163.87 | 131.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 129.08 | 330.05 | 277.43 | 123.22 | 364.02 |
| Prepayments and accrued income | 17.69 | 17.70 | 1.43 | ||
| Current other receivables | 221.04 | 110.83 | 141.67 | ||
| Current deferred tax assets | 8.77 | 33.61 | 18.00 | ||
| Short term receivables total | 155.54 | 602.40 | 389.69 | 264.90 | 382.02 |
| Cash and bank deposits | 732.34 | 450.21 | 1 104.45 | 707.61 | 338.56 |
| Cash and cash equivalents | 732.34 | 450.21 | 1 104.45 | 707.61 | 338.56 |
| Balance sheet total (assets) | 960.40 | 1 212.95 | 1 627.02 | 1 136.38 | 852.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 57.20 | ||
| Retained earnings | 414.16 | 411.62 | 403.54 | 797.39 | 721.82 |
| Profit of the financial year | 53.96 | 49.13 | 451.05 | -75.57 | - 191.28 |
| Shareholders equity total | 518.12 | 567.25 | 961.79 | 829.02 | 580.54 |
| Provisions | 0.07 | 4.11 | 4.97 | ||
| Non-current deferred tax liabilities | 94.77 | ||||
| Non-current liabilities total | 94.77 | ||||
| Current trade creditors | 0.20 | 6.86 | 6.15 | 26.05 | 0.93 |
| Current owed to participating | 171.76 | 180.55 | 224.56 | 9.45 | |
| Other non-interest bearing current liabilities | 270.33 | 458.30 | 339.68 | 277.20 | 256.19 |
| Current liabilities total | 442.28 | 645.70 | 570.39 | 303.25 | 266.56 |
| Balance sheet total (liabilities) | 960.40 | 1 212.95 | 1 627.02 | 1 136.38 | 852.07 |
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