Steinmeier Byg ApS — Credit Rating and Financial Key Figures
CVR number: 37851698
Møllevej 10 B, Fovslet 6580 Vamdrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 910.60 | 2 472.98 | 3 184.33 | 388.43 | -33.09 |
| Employee benefit expenses | -3 508.63 | -2 448.59 | -2 756.51 | -4.05 | |
| Total depreciation | -55.09 | -62.69 | -80.56 | ||
| EBIT | 346.89 | -38.30 | 347.26 | 392.48 | -33.09 |
| Other financial income | 20.65 | 30.47 | |||
| Other financial expenses | - 113.15 | -65.67 | -43.04 | -6.29 | |
| Pre-tax profit | 233.73 | - 103.98 | 304.22 | 406.83 | -2.62 |
| Income taxes | -59.72 | 20.98 | -76.51 | -86.79 | 0.60 |
| Net earnings | 174.02 | -83.00 | 227.72 | 320.05 | -2.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 175.08 | 147.39 | 126.83 | ||
| Tangible assets total | 175.08 | 147.39 | 126.83 | ||
| Investments total | 16.88 | 16.88 | 24.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 100.00 | 100.00 | 190.00 | ||
| Inventories total | 100.00 | 100.00 | 190.00 | ||
| Current trade debtors | 1 659.61 | 1 318.64 | 2 002.32 | ||
| Current amounts owed by group member comp. | 5.21 | 179.98 | 200.22 | 658.97 | |
| Prepayments and accrued income | 26.61 | 13.13 | |||
| Current other receivables | 120.60 | 416.40 | 53.05 | 5.21 | 0.37 |
| Current deferred tax assets | 9.87 | 0.60 | |||
| Short term receivables total | 1 812.03 | 1 938.02 | 2 255.59 | 664.17 | 0.97 |
| Cash and bank deposits | 594.28 | 387.43 | 202.13 | ||
| Cash and cash equivalents | 594.28 | 387.43 | 202.13 | ||
| Balance sheet total (assets) | 2 698.27 | 2 202.29 | 2 596.41 | 1 051.60 | 203.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | ||||
| Retained earnings | 233.05 | 407.06 | 324.06 | - 248.22 | 71.83 |
| Profit of the financial year | 174.02 | -83.00 | 227.72 | 320.05 | -2.02 |
| Shareholders equity total | 457.06 | 374.06 | 601.78 | 921.83 | 119.80 |
| Provisions | 29.17 | 8.19 | 8.80 | ||
| Non-current other liabilities | 54.36 | 54.36 | |||
| Non-current liabilities total | 54.36 | 54.36 | |||
| Current loans from credit institutions | 324.99 | 181.97 | |||
| Advances received | 70.00 | ||||
| Current trade creditors | 1 136.83 | 150.79 | 221.90 | 10.50 | 15.00 |
| Current owed to group member | 55.97 | ||||
| Short-term deferred tax liabilities | 50.40 | 57.90 | 95.59 | ||
| Other non-interest bearing current liabilities | 1 024.80 | 1 289.88 | 1 399.70 | 23.70 | 12.32 |
| Current liabilities total | 2 212.03 | 1 765.67 | 1 931.47 | 129.78 | 83.29 |
| Balance sheet total (liabilities) | 2 698.27 | 2 202.29 | 2 596.41 | 1 051.60 | 203.10 |
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