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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 108.27 | ||||
| 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 | -3 925.22 | 20 373.66 | 6 274.45 | 3 625.57 | 10 597.17 |
| Other financial expenses | - 104.50 | - 296.02 | -4 913.15 | -3 227.23 | - 303.88 |
| Income from other inv. held as non-curr. assets | 20.00 | 20.00 | 20.00 | ||
| Net income from associates (fin.) | 0.23 | -15.07 | 266.33 | 92.80 | 83.16 |
| Pre-tax profit | -4 722.22 | 19 484.79 | 956.90 | - 253.85 | 9 696.88 |
| Income taxes | 1 007.22 | -4 295.83 | - 146.94 | 72.32 | -1 956.27 |
| Net earnings | -3 715.00 | 15 188.96 | 809.96 | - 181.53 | 7 740.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 479.10 | 464.08 | 449.06 | 434.04 | 419.01 |
| Tangible assets total | 479.10 | 464.08 | 449.06 | 434.04 | 419.01 |
| Holdings in group member companies | 1 452.78 | 1 447.45 | 1 546.97 | 1 655.18 | 1 765.56 |
| Participating interests | 781.76 | 772.01 | 528.84 | 513.42 | 488.00 |
| Investments total | 2 234.54 | 2 219.47 | 2 075.80 | 2 168.60 | 2 253.55 |
| Non-current loans receivable | 2 011.00 | 2 020.00 | 2 020.00 | ||
| Long term receivables total | 2 011.00 | 2 020.00 | 2 020.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 159.92 | 58.91 | 231.48 | ||
| Current other receivables | 15 201.58 | 9 074.31 | 16 790.78 | 7 316.98 | 1 237.77 |
| Current deferred tax assets | 1 944.18 | 496.19 | 1 223.57 | 29.08 | |
| Short term receivables total | 17 305.69 | 9 133.22 | 17 518.44 | 8 540.55 | 1 266.85 |
| Other current investments | 61 854.47 | 86 681.36 | 93 103.22 | 94 335.75 | 103 776.29 |
| Cash and bank deposits | 25 131.42 | 25 548.92 | 8 750.15 | 15 469.56 | 17 580.60 |
| Cash and cash equivalents | 86 985.88 | 112 230.28 | 101 853.36 | 109 805.31 | 121 356.88 |
| Balance sheet total (assets) | 109 016.20 | 126 067.04 | 123 916.66 | 120 948.50 | 125 296.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 489.47 | 500.00 |
| Other reserves | 418.05 | 418.05 | 418.05 | 418.05 | 418.05 |
| Retained earnings | 110 513.55 | 106 298.55 | 120 987.51 | 118 714.00 | 114 550.04 |
| Profit of the financial year | -3 715.00 | 15 188.96 | 809.96 | - 181.53 | 7 740.61 |
| Shareholders equity total | 108 716.60 | 123 405.56 | 123 715.52 | 120 439.99 | 124 208.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.50 | 31.50 | 31.50 | 31.50 | |
| Current owed to group member | 199.40 | 336.70 | |||
| Short-term deferred tax liabilities | 2 390.84 | 60.90 | 565.98 | ||
| Other non-interest bearing current liabilities | 299.60 | 239.15 | 169.64 | 216.71 | 153.42 |
| Current liabilities total | 299.60 | 2 661.48 | 201.14 | 508.51 | 1 087.60 |
| Balance sheet total (liabilities) | 109 016.20 | 126 067.04 | 123 916.66 | 120 948.50 | 125 296.30 |
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