A/S STELLARTON-BYG — Credit Rating and Financial Key Figures
CVR number: 46307828
Torvet 6, Askov 6600 Vejen
tel: 21943909
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.91 | -25.06 | -44.84 | -24.20 | -72.47 |
| Employee benefit expenses | - 548.88 | - 650.66 | - 685.13 | - 640.36 | - 142.40 |
| Total depreciation | -15.02 | -15.02 | -15.02 | -15.02 | |
| EBIT | - 597.78 | - 690.74 | - 744.99 | - 679.58 | - 229.90 |
| Other financial income | 20 373.66 | 6 274.45 | 3 625.57 | 10 597.17 | 4 851.17 |
| Other financial expenses | - 296.02 | -4 913.15 | -3 227.23 | - 303.88 | -1 177.14 |
| Income from other inv. held as non-curr. assets | 20.00 | 20.00 | |||
| Net income from associates (fin.) | -15.07 | 266.33 | 92.80 | 83.16 | -24.41 |
| Pre-tax profit | 19 484.79 | 956.90 | - 253.85 | 9 696.88 | 3 419.72 |
| Income taxes | -4 295.83 | - 146.94 | 72.32 | -1 956.27 | - 969.18 |
| Net earnings | 15 188.96 | 809.96 | - 181.53 | 7 740.61 | 2 450.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 464.08 | 449.06 | 434.04 | 419.01 | 403.99 |
| Tangible assets total | 464.08 | 449.06 | 434.04 | 419.01 | 403.99 |
| Holdings in group member companies | 1 447.45 | 1 546.97 | 1 655.18 | 1 765.56 | 1 752.52 |
| Participating interests | 772.01 | 528.84 | 513.42 | 488.00 | 476.62 |
| Investments total | 2 219.47 | 2 075.80 | 2 168.60 | 2 253.55 | 2 229.14 |
| Non-current loans receivable | 2 020.00 | 2 020.00 | |||
| Long term receivables total | 2 020.00 | 2 020.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 58.91 | 231.48 | |||
| Current other receivables | 9 074.31 | 16 790.78 | 7 316.98 | 1 237.77 | 73.33 |
| Current deferred tax assets | 496.19 | 1 223.57 | 29.08 | 244.50 | |
| Short term receivables total | 9 133.22 | 17 518.44 | 8 540.55 | 1 266.85 | 317.83 |
| Other current investments | 86 681.36 | 93 103.22 | 94 335.75 | 103 776.29 | 111 583.30 |
| Cash and bank deposits | 25 548.92 | 8 750.15 | 15 469.56 | 17 580.60 | 8 686.95 |
| Cash and cash equivalents | 112 230.28 | 101 853.36 | 109 805.31 | 121 356.88 | 120 270.25 |
| Balance sheet total (assets) | 126 067.04 | 123 916.66 | 120 948.50 | 125 296.30 | 123 221.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 500.00 | 500.00 | 489.47 | 500.00 | 620.00 |
| Other reserves | 418.05 | 418.05 | 418.05 | 418.05 | 418.05 |
| Retained earnings | 106 298.55 | 120 987.51 | 118 714.00 | 114 550.04 | 118 108.70 |
| Profit of the financial year | 15 188.96 | 809.96 | - 181.53 | 7 740.61 | 2 450.54 |
| Shareholders equity total | 123 405.56 | 123 715.52 | 120 439.99 | 124 208.70 | 122 597.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.50 | 31.50 | 31.50 | 31.50 | 67.75 |
| Current owed to group member | 199.40 | 336.70 | 249.21 | ||
| Short-term deferred tax liabilities | 2 390.84 | 60.90 | 565.98 | 53.33 | |
| Other non-interest bearing current liabilities | 239.15 | 169.64 | 216.71 | 153.42 | 253.64 |
| Current liabilities total | 2 661.48 | 201.14 | 508.51 | 1 087.60 | 623.93 |
| Balance sheet total (liabilities) | 126 067.04 | 123 916.66 | 120 948.50 | 125 296.30 | 123 221.22 |
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