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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 856.51 | 13 281.47 | 15 848.14 | 23 144.66 | 23 077.06 |
| 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 |
| EBIT | 2 295.50 | 1 660.98 | 753.42 | 2 630.70 | 2 759.93 |
| Other financial income | 25.94 | 59.61 | 100.34 | 101.19 | 161.21 |
| Other financial expenses | -66.39 | -37.34 | -16.91 | -17.40 | -12.41 |
| Pre-tax profit | 2 255.05 | 1 683.26 | 836.85 | 2 714.49 | 2 908.73 |
| Income taxes | - 409.95 | - 285.89 | - 145.57 | - 548.09 | - 654.82 |
| Net earnings | 1 845.10 | 1 397.36 | 691.27 | 2 166.40 | 2 253.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 800.00 | 700.00 | 600.00 | 500.00 | 400.00 |
| Intangible assets total | 800.00 | 700.00 | 600.00 | 500.00 | 400.00 |
| Buildings | 136.09 | 92.81 | 49.53 | 6.24 | 1 721.09 |
| Machinery and equipment | 483.72 | 1 878.98 | 2 475.86 | 3 257.72 | 4 540.82 |
| Tangible assets total | 619.81 | 1 971.79 | 2 525.39 | 3 263.96 | 6 261.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 361.31 | 213.81 | 213.81 | ||
| Inventories total | 361.31 | 213.81 | 213.81 | ||
| Current trade debtors | 2 381.09 | 2 790.37 | 1 267.17 | 1 174.16 | 2 081.60 |
| Current amounts owed by group member comp. | 1 077.48 | 2 904.22 | 2 727.99 | 3 686.14 | 4 898.87 |
| Prepayments and accrued income | 46.39 | 95.43 | 358.24 | 401.57 | 437.32 |
| Current other receivables | 381.30 | 404.47 | 1 077.15 | 425.24 | 370.67 |
| Short term receivables total | 3 886.26 | 6 194.49 | 5 430.56 | 5 687.11 | 7 788.45 |
| Cash and bank deposits | 248.81 | 16.00 | 998.81 | 11.71 | |
| Cash and cash equivalents | 248.81 | 16.00 | 998.81 | 11.71 | |
| Balance sheet total (assets) | 5 554.88 | 8 866.28 | 8 933.25 | 10 663.69 | 14 675.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 411.67 | 2 256.77 | 3 654.13 | 4 345.41 | 6 511.81 |
| Profit of the financial year | 1 845.10 | 1 397.36 | 691.27 | 2 166.40 | 2 253.91 |
| Shareholders equity total | 2 756.77 | 4 154.13 | 4 845.41 | 7 011.81 | 9 265.72 |
| Provisions | 183.98 | 116.20 | 70.71 | 22.46 | 47.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 457.30 | 287.22 | 368.51 | ||
| Current trade creditors | 736.16 | 602.43 | 1 386.85 | 886.62 | 1 439.43 |
| Current owed to participating | 9.04 | 1.25 | 0.24 | ||
| Current owed to group member | 7.72 | ||||
| Short-term deferred tax liabilities | 420.18 | 237.67 | 110.07 | 596.33 | 629.35 |
| Other non-interest bearing current liabilities | 1 450.07 | 3 289.51 | 2 231.75 | 2 146.22 | 2 924.92 |
| Current liabilities total | 2 614.13 | 4 595.94 | 4 017.14 | 3 629.42 | 5 362.22 |
| Balance sheet total (liabilities) | 5 554.88 | 8 866.28 | 8 933.25 | 10 663.69 | 14 675.87 |
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