Stevns Brolægning ApS — Credit Rating and Financial Key Figures
CVR number: 41402571
Holtug Bygade 11, Holtug 4660 Store Heddinge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 250.75 | 3 075.24 | 3 293.83 | 2 851.98 |
| Employee benefit expenses | -2 920.88 | -2 860.85 | -2 349.55 | -2 554.59 |
| Total depreciation | -8.40 | |||
| EBIT | 329.87 | 205.99 | 944.28 | 297.39 |
| Other financial expenses | -2.04 | -1.52 | -0.02 | |
| Pre-tax profit | 327.84 | 204.47 | 944.26 | 297.39 |
| Income taxes | -72.12 | -44.98 | - 210.31 | -65.41 |
| Net earnings | 255.72 | 159.49 | 733.96 | 231.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 53.78 | |||
| Tangible assets total | 53.78 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 148.98 | 360.59 | 1 257.08 | 492.51 |
| Current amounts owed by group member comp. | 3.40 | 371.88 | ||
| Prepayments and accrued income | 19.45 | 4.07 | ||
| Current other receivables | 461.97 | 337.86 | 166.34 | |
| Short term receivables total | 614.35 | 717.90 | 1 633.02 | 658.84 |
| Cash and bank deposits | 308.10 | 89.72 | 165.80 | 386.99 |
| Cash and cash equivalents | 308.10 | 89.72 | 165.80 | 386.99 |
| Balance sheet total (assets) | 922.44 | 861.40 | 1 798.81 | 1 045.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | 150.00 | 700.00 | 200.00 |
| Retained earnings | - 250.00 | - 144.28 | - 684.79 | - 150.83 |
| Profit of the financial year | 255.72 | 159.49 | 733.96 | 231.98 |
| Shareholders equity total | 295.72 | 205.21 | 789.17 | 321.15 |
| Provisions | 36.23 | 1.57 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 141.67 | 85.27 | 23.61 | |
| Current owed to participating | 12.85 | 12.92 | 31.37 | 24.15 |
| Current owed to group member | 72.98 | |||
| Short-term deferred tax liabilities | 25.88 | 79.64 | 211.88 | 65.41 |
| Other non-interest bearing current liabilities | 410.08 | 489.08 | 681.12 | 611.53 |
| Current liabilities total | 590.49 | 654.62 | 1 009.64 | 724.68 |
| Balance sheet total (liabilities) | 922.44 | 861.40 | 1 798.81 | 1 045.83 |
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