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 length1212121212
Net sales
Gross profit441.00491.00338.00304.00373.11
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-23.00173.0031.17
Other financial income0.56
Other financial expenses-1.00-1.00-1.53
Pre-tax profit-1.00-1.00-23.00173.0030.20
Income taxes-1.00-1.005.00-38.00-7.22
Net earnings-2.00-2.00-18.00135.0022.99

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment10.0057.0042.0028.0014.69
Tangible assets total10.0057.0042.0028.0014.69
Investments total
Long term receivables total
Inventories total
Current trade debtors38.0016.00185.49
Prepayments and accrued income10.0010.21
Current deferred tax assets14.0013.0018.001.45
Short term receivables total52.0029.0018.0010.00197.15
Cash and bank deposits117.0082.0023.00218.00259.50
Cash and cash equivalents117.0082.0023.00218.00259.50
Balance sheet total (assets)179.00168.0083.00256.00471.35

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings-81.00-82.00-84.00- 102.0032.97
Profit of the financial year-2.00-2.00-18.00135.0022.99
Shareholders equity total42.0041.0023.00158.00180.96
Non-current liabilities total
Current trade creditors18.0017.0015.0012.00166.35
Current owed to participating14.0018.0022.0025.0029.45
Short-term deferred tax liabilities20.008.58
Other non-interest bearing current liabilities105.0092.0023.0041.0086.01
Current liabilities total137.00127.0060.0098.00290.39
Balance sheet total (liabilities)179.00168.0083.00256.00471.35
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