STT BYG ApS — Credit Rating and Financial Key Figures
CVR number: 36934735
Skæring Skolevej 170, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 978.94 | 822.91 | 604.61 | 651.43 | 612.17 |
| Employee benefit expenses | - 560.44 | - 639.73 | - 594.50 | - 605.36 | - 542.23 |
| Total depreciation | -2.17 | -26.00 | -39.04 | ||
| EBIT | 418.50 | 183.18 | 7.95 | 20.07 | 30.90 |
| Other financial income | 0.08 | 0.85 | 0.27 | ||
| Other financial expenses | -8.31 | -5.05 | -2.38 | -3.48 | -9.18 |
| Pre-tax profit | 410.19 | 178.14 | 5.65 | 17.43 | 22.00 |
| Income taxes | -91.82 | -37.12 | -3.67 | -4.28 | -6.47 |
| Net earnings | 318.37 | 141.02 | 1.98 | 13.15 | 15.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 127.83 | 101.83 | 223.30 | ||
| Tangible assets total | 127.83 | 101.83 | 223.30 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 15.00 | 26.00 | 20.00 | ||
| Inventories total | 15.00 | 26.00 | 20.00 | ||
| Current trade debtors | 981.63 | 572.43 | 73.80 | 228.77 | 94.87 |
| Current amounts owed by group member comp. | 7.20 | 24.29 | |||
| Prepayments and accrued income | 47.42 | ||||
| Current other receivables | 282.41 | 20.08 | 21.29 | 1.00 | |
| Short term receivables total | 981.63 | 854.85 | 141.30 | 257.26 | 120.16 |
| Cash and bank deposits | 206.88 | 367.17 | 278.40 | 85.51 | 111.12 |
| Cash and cash equivalents | 206.88 | 367.17 | 278.40 | 85.51 | 111.12 |
| Balance sheet total (assets) | 1 188.51 | 1 222.01 | 562.53 | 470.61 | 474.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | |
| Retained earnings | -80.54 | 137.83 | 178.85 | 180.83 | 93.98 |
| Profit of the financial year | 318.37 | 141.02 | 1.98 | 13.15 | 15.53 |
| Shareholders equity total | 387.83 | 428.85 | 330.83 | 243.98 | 259.51 |
| Provisions | 3.67 | 4.10 | 7.63 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 243.93 | 25.30 | 13.14 | 67.74 | 84.65 |
| Current owed to participating | 5.82 | 7.97 | 9.10 | 11.89 | 9.65 |
| Current owed to group member | 100.00 | 142.80 | |||
| Other non-interest bearing current liabilities | 550.93 | 659.90 | 63.00 | 142.90 | 113.13 |
| Current liabilities total | 800.68 | 793.16 | 228.04 | 222.53 | 207.44 |
| Balance sheet total (liabilities) | 1 188.51 | 1 222.01 | 562.53 | 470.61 | 474.58 |
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