Stevns Byggeentreprise ApS — Credit Rating and Financial Key Figures
CVR number: 37126543
Lyderslev Bygade 27, Lyderslev 4660 Store Heddinge
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 351.44 | 499.35 | 656.52 | 1 914.67 | 762.74 |
| Wages and salaries | - 560.29 | - 465.06 | - 628.93 | - 830.09 | - 840.70 |
| Social security expenses | -26.44 | -18.89 | -15.92 | -23.29 | -74.48 |
| Total depreciation | -15.03 | -13.17 | -71.42 | -19.72 | -19.72 |
| EBIT | - 250.32 | 2.22 | -59.75 | 1 041.58 | - 172.16 |
| Other financial income | 1.65 | 22.34 | |||
| Other financial expenses | -18.87 | -18.28 | -94.14 | -49.06 | -25.57 |
| Pre-tax profit | - 269.20 | -16.06 | - 153.89 | 993.76 | - 178.27 |
| Income taxes | 55.19 | -1.38 | 1.56 | - 237.21 | 33.56 |
| Net earnings | - 214.01 | -17.44 | - 152.33 | 756.55 | - 144.72 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 91.00 | 78.00 | 65.00 | 52.00 | 39.00 |
| Intangible assets total | 91.00 | 78.00 | 65.00 | 52.00 | 39.00 |
| Machinery and equipment | 33.42 | 26.70 | 19.98 | 13.27 | |
| Tangible assets total | 33.42 | 26.70 | 19.98 | 13.27 | |
| Investments total | 19.80 | 19.80 | |||
| Long term receivables total | |||||
| Finished products/goods | 20.00 | ||||
| Inventories total | 20.00 | ||||
| Current trade debtors | 213.20 | 107.91 | 66.13 | 133.00 | 281.04 |
| Current amounts owed by group member comp. | 12.07 | ||||
| Prepayments and accrued income | 27.53 | ||||
| Current other receivables | 51.71 | 51.71 | 5.10 | 678.42 | 340.28 |
| Current deferred tax assets | 74.67 | 77.63 | 79.19 | 60.51 | 94.07 |
| Short term receivables total | 339.57 | 249.33 | 150.42 | 871.94 | 742.92 |
| Cash and bank deposits | 50.71 | 61.07 | 146.22 | 399.71 | 70.18 |
| Cash and cash equivalents | 50.71 | 61.07 | 146.22 | 399.71 | 70.18 |
| Balance sheet total (assets) | 481.28 | 421.81 | 388.34 | 1 363.43 | 905.16 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.70 | 39.70 | |||
| Retained earnings | -81.73 | - 295.74 | - 313.17 | - 465.50 | 291.04 |
| Profit of the financial year | - 214.01 | -17.44 | - 152.33 | 756.55 | - 144.72 |
| Shareholders equity total | - 255.94 | - 273.38 | - 425.50 | 331.04 | 186.33 |
| Non-current deferred tax liabilities | 4.34 | 218.53 | |||
| Non-current liabilities total | 4.34 | 218.53 | |||
| Current trade creditors | -1.10 | 8.76 | 35.42 | 27.60 | 54.20 |
| Current owed to participating | 252.34 | ||||
| Current owed to group member | 0.30 | 22.42 | 17.27 | 232.57 | |
| Other non-interest bearing current liabilities | 485.68 | 682.09 | 756.00 | 768.99 | 432.07 |
| Current liabilities total | 737.22 | 690.85 | 813.85 | 813.85 | 718.84 |
| Balance sheet total (liabilities) | 481.28 | 421.81 | 388.34 | 1 363.43 | 905.16 |
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