STT BYG ApS — Credit Rating and Financial Key Figures
CVR number: 36934735
Skæring Skolevej 170, 8250 Egå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 590.67 | 978.94 | 822.91 | 604.61 | 651.43 |
| Employee benefit expenses | - 498.46 | - 560.44 | - 639.73 | - 594.50 | - 605.36 |
| Total depreciation | -14.65 | -2.17 | -26.00 | ||
| EBIT | 77.56 | 418.50 | 183.18 | 7.95 | 20.07 |
| Other financial income | 0.30 | 0.08 | 0.85 | ||
| Other financial expenses | -1.27 | -8.31 | -5.05 | -2.38 | -3.48 |
| Pre-tax profit | 76.59 | 410.19 | 178.14 | 5.65 | 17.43 |
| Income taxes | -20.20 | -91.82 | -37.12 | -3.67 | -4.28 |
| Net earnings | 56.40 | 318.37 | 141.02 | 1.98 | 13.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 127.83 | 101.83 | |||
| Tangible assets total | 127.83 | 101.83 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 15.00 | 26.00 | |||
| Inventories total | 15.00 | 26.00 | |||
| Current trade debtors | 128.56 | 981.63 | 572.43 | 73.80 | 228.77 |
| Current amounts owed by group member comp. | 7.20 | ||||
| Prepayments and accrued income | 47.42 | ||||
| Current other receivables | 126.19 | 282.41 | 20.08 | 29.21 | |
| Short term receivables total | 254.75 | 981.63 | 854.85 | 141.30 | 265.19 |
| Cash and bank deposits | 14.15 | 206.88 | 367.17 | 278.40 | 85.51 |
| Cash and cash equivalents | 14.15 | 206.88 | 367.17 | 278.40 | 85.51 |
| Balance sheet total (assets) | 268.89 | 1 188.51 | 1 222.01 | 562.53 | 478.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | ||
| Retained earnings | 17.06 | -80.54 | 137.83 | 178.85 | 180.83 |
| Profit of the financial year | 56.40 | 318.37 | 141.02 | 1.98 | 13.15 |
| Shareholders equity total | 123.46 | 387.83 | 428.85 | 330.83 | 243.98 |
| Provisions | 3.67 | 4.10 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 19.60 | 243.93 | 25.30 | 13.14 | 67.74 |
| Current owed to participating | 31.84 | 5.82 | 7.97 | 9.10 | 11.89 |
| Current owed to group member | 100.00 | 142.80 | |||
| Other non-interest bearing current liabilities | 94.00 | 550.93 | 659.90 | 63.00 | 150.82 |
| Current liabilities total | 145.44 | 800.68 | 793.16 | 228.04 | 230.45 |
| Balance sheet total (liabilities) | 268.89 | 1 188.51 | 1 222.01 | 562.53 | 478.53 |
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