Stenstrøm Byg ApS — Credit Rating and Financial Key Figures

CVR number: 39718553
Neder Jestrup 12, Tandslet 6470 Sydals
tel: 30234110

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit11 856.5113 281.4715 848.1423 144.6623 077.06
Wages and salaries-17 235.12-16 736.40
Social security expenses-2 357.19-2 400.25
Employee benefit expenses-9 224.98-11 157.43-14 350.24
Total depreciation- 336.03- 463.05- 744.49- 921.64-1 180.49
EBIT2 295.501 660.98753.422 630.702 759.93
Other financial income25.9459.61100.34101.19161.21
Other financial expenses-66.39-37.34-16.91-17.40-12.41
Pre-tax profit2 255.051 683.26836.852 714.492 908.73
Income taxes- 409.95- 285.89- 145.57- 548.09- 654.82
Net earnings1 845.101 397.36691.272 166.402 253.91

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill800.00700.00600.00500.00400.00
Intangible assets total800.00700.00600.00500.00400.00
Buildings136.0992.8149.536.241 721.09
Machinery and equipment483.721 878.982 475.863 257.724 540.82
Tangible assets total619.811 971.792 525.393 263.966 261.92
Investments total
Long term receivables total
Raw materials and consumables361.31213.81213.81
Inventories total361.31213.81213.81
Current trade debtors2 381.092 790.371 267.171 174.162 081.60
Current amounts owed by group member comp.1 077.482 904.222 727.993 686.144 898.87
Prepayments and accrued income46.3995.43358.24401.57437.32
Current other receivables381.30404.471 077.15425.24370.67
Short term receivables total3 886.266 194.495 430.565 687.117 788.45
Cash and bank deposits248.8116.00998.8111.71
Cash and cash equivalents248.8116.00998.8111.71
Balance sheet total (assets)5 554.888 866.288 933.2510 663.6914 675.87

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Retained earnings411.672 256.773 654.134 345.416 511.81
Profit of the financial year1 845.101 397.36691.272 166.402 253.91
Shareholders equity total2 756.774 154.134 845.417 011.819 265.72
Provisions183.98116.2070.7122.4647.93
Non-current liabilities total
Current loans from credit institutions457.30287.22368.51
Current trade creditors736.16602.431 386.85886.621 439.43
Current owed to participating9.041.250.24
Current owed to group member7.72
Short-term deferred tax liabilities420.18237.67110.07596.33629.35
Other non-interest bearing current liabilities1 450.073 289.512 231.752 146.222 924.92
Current liabilities total2 614.134 595.944 017.143 629.425 362.22
Balance sheet total (liabilities)5 554.888 866.288 933.2510 663.6914 675.87
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