A/S STELLARTON-BYG — Credit Rating and Financial Key Figures

CVR number: 46307828
Rødding Vestergade 18, 6630 Rødding

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales108.27
Gross profit- 712.50-48.91-25.06-44.84-5.64
Costs of management- 821.01
Employee benefit expenses- 548.88- 650.66- 685.13- 658.91
Total depreciation-15.02-15.02-15.02
EBIT- 712.50- 597.78- 690.74- 744.99- 679.58
Other financial income-3 925.2220 373.666 274.453 625.5710 597.17
Other financial expenses- 104.50- 296.02-4 913.15-3 227.23- 303.88
Income from other inv. held as non-curr. assets20.0020.0020.00
Net income from associates (fin.)0.23-15.07266.3392.8083.16
Pre-tax profit-4 722.2219 484.79956.90- 253.859 696.88
Income taxes1 007.22-4 295.83- 146.9472.32-1 956.27
Net earnings-3 715.0015 188.96809.96- 181.537 740.61

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters479.10464.08449.06434.04419.01
Tangible assets total479.10464.08449.06434.04419.01
Holdings in group member companies1 452.781 447.451 546.971 655.181 765.56
Participating interests781.76772.01528.84513.42488.00
Investments total2 234.542 219.472 075.802 168.602 253.55
Non-current loans receivable2 011.002 020.002 020.00
Long term receivables total2 011.002 020.002 020.00
Inventories total
Current amounts owed by group member comp.159.9258.91231.48
Current other receivables15 201.589 074.3116 790.787 316.981 237.77
Current deferred tax assets1 944.18496.191 223.5729.08
Short term receivables total17 305.699 133.2217 518.448 540.551 266.85
Other current investments61 854.4786 681.3693 103.2294 335.75103 776.29
Cash and bank deposits25 131.4225 548.928 750.1515 469.5617 580.60
Cash and cash equivalents86 985.88112 230.28101 853.36109 805.31121 356.88
Balance sheet total (assets)109 016.20126 067.04123 916.66120 948.50125 296.30

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased500.00500.00500.00489.47500.00
Other reserves418.05418.05418.05418.05418.05
Retained earnings110 513.55106 298.55120 987.51118 714.00114 550.04
Profit of the financial year-3 715.0015 188.96809.96- 181.537 740.61
Shareholders equity total108 716.60123 405.56123 715.52120 439.99124 208.70
Non-current liabilities total
Current trade creditors31.5031.5031.5031.50
Current owed to group member199.40336.70
Short-term deferred tax liabilities2 390.8460.90565.98
Other non-interest bearing current liabilities299.60239.15169.64216.71153.42
Current liabilities total299.602 661.48201.14508.511 087.60
Balance sheet total (liabilities)109 016.20126 067.04123 916.66120 948.50125 296.30
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