Steinmeier Byg ApS — Credit Rating and Financial Key Figures
CVR number: 37851698
Møllevej 10 B, Fovslet 6580 Vamdrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 472.98 | 3 184.33 | 388.43 | -33.09 | 367.62 |
| Employee benefit expenses | -2 448.59 | -2 756.51 | -4.05 | - 513.98 | |
| Total depreciation | -62.69 | -80.56 | |||
| EBIT | -38.30 | 347.26 | 392.48 | -33.09 | - 146.36 |
| Other financial income | 20.65 | 30.47 | 10.55 | ||
| Other financial expenses | -65.67 | -43.04 | -6.29 | -2.03 | |
| Pre-tax profit | - 103.98 | 304.22 | 406.83 | -2.62 | - 137.84 |
| Income taxes | 20.98 | -76.51 | -86.79 | 0.60 | -0.02 |
| Net earnings | -83.00 | 227.72 | 320.05 | -2.02 | - 137.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 147.39 | 126.83 | 39.57 | ||
| Tangible assets total | 147.39 | 126.83 | 39.57 | ||
| Investments total | 16.88 | 24.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 100.00 | 190.00 | |||
| Inventories total | 100.00 | 190.00 | |||
| Current trade debtors | 1 318.64 | 2 002.32 | 23.26 | ||
| Current amounts owed by group member comp. | 179.98 | 200.22 | 658.97 | ||
| Prepayments and accrued income | 13.13 | ||||
| Current other receivables | 416.40 | 53.05 | 5.21 | 0.37 | |
| Current deferred tax assets | 9.87 | 1.20 | 0.58 | ||
| Short term receivables total | 1 938.02 | 2 255.59 | 664.17 | 1.57 | 23.83 |
| Cash and bank deposits | 387.43 | 202.13 | 128.34 | ||
| Cash and cash equivalents | 387.43 | 202.13 | 128.34 | ||
| Balance sheet total (assets) | 2 202.29 | 2 596.41 | 1 051.60 | 203.70 | 191.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | ||||
| Retained earnings | 407.06 | 324.06 | - 248.22 | 71.83 | 69.80 |
| Profit of the financial year | -83.00 | 227.72 | 320.05 | -2.02 | - 137.86 |
| Shareholders equity total | 374.06 | 601.78 | 921.83 | 119.80 | -18.06 |
| Provisions | 8.19 | 8.80 | 0.60 | ||
| 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 | 150.79 | 221.90 | 10.50 | 15.00 | 75.52 |
| Current owed to group member | 55.97 | 47.72 | |||
| Short-term deferred tax liabilities | 57.90 | 95.59 | |||
| Other non-interest bearing current liabilities | 1 289.88 | 1 399.70 | 23.70 | 12.32 | 86.57 |
| Current liabilities total | 1 765.67 | 1 931.47 | 129.78 | 83.29 | 209.81 |
| Balance sheet total (liabilities) | 2 202.29 | 2 596.41 | 1 051.60 | 203.70 | 191.75 |
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