Stender Byg A/S — Credit Rating and Financial Key Figures
CVR number: 39190907
Birkemose Allé 33, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 670.00 | 5 496.00 | 4 441.00 | -1 577.00 | -73.18 |
| Employee benefit expenses | -2 246.00 | -3 912.00 | -2 937.00 | - 138.00 | |
| Total depreciation | -73.00 | -29.00 | |||
| EBIT | 2 351.00 | 1 555.00 | 1 504.00 | -1 715.00 | -73.18 |
| Other financial income | 23.00 | 36.00 | 100.00 | 124.00 | 90.24 |
| Other financial expenses | -92.00 | -1 812.00 | - 251.00 | - 925.00 | - 509.63 |
| Pre-tax profit | 2 282.00 | - 221.00 | 1 353.00 | -2 516.00 | - 492.57 |
| Income taxes | - 506.00 | - 343.00 | - 358.00 | 379.00 | 18.90 |
| Net earnings | 1 776.00 | - 564.00 | 995.00 | -2 137.00 | - 473.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.00 | ||||
| Tangible assets total | 27.00 | ||||
| Investments total | 300.00 | 300.00 | |||
| Non-current other receivables | 42.00 | 22.00 | |||
| Long term receivables total | 42.00 | 22.00 | |||
| Semifinished products | 460.00 | ||||
| Inventories total | 460.00 | ||||
| Current trade debtors | 7 479.00 | 5 658.00 | 4 135.00 | ||
| Current amounts owed by group member comp. | 969.00 | 1 066.00 | 316.00 | ||
| Prepayments and accrued income | 24.00 | 14.00 | 3.00 | ||
| Current other receivables | 929.00 | 210.00 | 1 012.00 | 50.00 | 10.01 |
| Current deferred tax assets | 17.00 | 38.00 | 4.00 | 384.00 | 345.83 |
| Short term receivables total | 8 449.00 | 6 889.00 | 6 220.00 | 750.00 | 355.84 |
| Cash and bank deposits | 1 480.00 | 1 351.00 | 117.00 | 128.00 | 17.46 |
| Cash and cash equivalents | 1 480.00 | 1 351.00 | 117.00 | 128.00 | 17.46 |
| Balance sheet total (assets) | 10 458.00 | 8 262.00 | 6 337.00 | 1 178.00 | 673.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -3 276.00 | -1 501.00 | -2 065.00 | -1 070.00 | -3 206.72 |
| Profit of the financial year | 1 776.00 | - 564.00 | 995.00 | -2 137.00 | - 473.68 |
| Shareholders equity total | -1 000.00 | -1 565.00 | - 570.00 | -2 707.00 | -3 180.39 |
| Provisions | 864.00 | 221.00 | 204.00 | 112.00 | 75.00 |
| Non-current other liabilities | 193.00 | 195.00 | 199.00 | 206.00 | 216.13 |
| Non-current liabilities total | 193.00 | 195.00 | 199.00 | 206.00 | 216.13 |
| Current trade creditors | 6 311.00 | 6 880.00 | 5 195.00 | 445.00 | 372.66 |
| Current owed to participating | 621.00 | 677.62 | |||
| Current owed to group member | 3 146.00 | 969.00 | 2 433.00 | 2 512.29 | |
| Short-term deferred tax liabilities | 969.00 | 325.00 | |||
| Other non-interest bearing current liabilities | 570.00 | 1 562.00 | 15.00 | 68.00 | |
| Accruals and deferred income | 374.00 | ||||
| Current liabilities total | 10 401.00 | 9 411.00 | 6 504.00 | 3 567.00 | 3 562.57 |
| Balance sheet total (liabilities) | 10 458.00 | 8 262.00 | 6 337.00 | 1 178.00 | 673.30 |
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