STEVNS ANLÆG OG BYG ApS — Credit Rating and Financial Key Figures
CVR number: 32565484
Holtug Strandvej 40, 4660 Store Heddinge
stevnsbyg@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 441.00 | 491.00 | 338.00 | 304.00 | 373.11 |
| Employee benefit expenses | - 438.00 | - 479.00 | - 346.00 | - 116.00 | - 328.64 |
| Total depreciation | -3.00 | -12.00 | -15.00 | -15.00 | -13.29 |
| EBIT | -23.00 | 173.00 | 31.17 | ||
| Other financial income | 0.56 | ||||
| Other financial expenses | -1.00 | -1.00 | -1.53 | ||
| Pre-tax profit | -1.00 | -1.00 | -23.00 | 173.00 | 30.20 |
| Income taxes | -1.00 | -1.00 | 5.00 | -38.00 | -7.22 |
| Net earnings | -2.00 | -2.00 | -18.00 | 135.00 | 22.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.00 | 57.00 | 42.00 | 28.00 | 14.69 |
| Tangible assets total | 10.00 | 57.00 | 42.00 | 28.00 | 14.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.00 | 16.00 | 185.49 | ||
| Prepayments and accrued income | 10.00 | 10.21 | |||
| Current deferred tax assets | 14.00 | 13.00 | 18.00 | 1.45 | |
| Short term receivables total | 52.00 | 29.00 | 18.00 | 10.00 | 197.15 |
| Cash and bank deposits | 117.00 | 82.00 | 23.00 | 218.00 | 259.50 |
| Cash and cash equivalents | 117.00 | 82.00 | 23.00 | 218.00 | 259.50 |
| Balance sheet total (assets) | 179.00 | 168.00 | 83.00 | 256.00 | 471.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -81.00 | -82.00 | -84.00 | - 102.00 | 32.97 |
| Profit of the financial year | -2.00 | -2.00 | -18.00 | 135.00 | 22.99 |
| Shareholders equity total | 42.00 | 41.00 | 23.00 | 158.00 | 180.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 17.00 | 15.00 | 12.00 | 166.35 |
| Current owed to participating | 14.00 | 18.00 | 22.00 | 25.00 | 29.45 |
| Short-term deferred tax liabilities | 20.00 | 8.58 | |||
| Other non-interest bearing current liabilities | 105.00 | 92.00 | 23.00 | 41.00 | 86.01 |
| Current liabilities total | 137.00 | 127.00 | 60.00 | 98.00 | 290.39 |
| Balance sheet total (liabilities) | 179.00 | 168.00 | 83.00 | 256.00 | 471.35 |
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