STM Byg Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39462621
Vestgrønningen 2, 2791 Dragør
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Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales
Gross profit222.541 096.241 895.41
Employee benefit expenses- 497.42- 948.97
Other operating expenses- 200.00
Total depreciation-2.81-6.19
EBIT222.54596.00740.25
Other financial expenses-3.48-9.60
Pre-tax profit222.54592.52730.66
Income taxes-48.96- 130.88- 161.14
Net earnings173.58461.65569.52

Assets (kDKK)

2018
2019
2020
Intangible assets total
Land and waters3 425.084 164.06
Machinery and equipment6.19
Tangible assets total3 425.084 170.25
Investments total
Long term receivables total
Inventories total
Current other receivables0.70449.45
Short term receivables total0.70449.45
Cash and bank deposits247.46426.55392.47
Cash and cash equivalents247.46426.55392.47
Balance sheet total (assets)3 672.544 597.50841.92

Equity and liabilities (kDKK)

2018
2019
2020
Share capital50.0050.0050.00
Shares repurchased150.00480.00
Retained earnings- 150.00- 456.425.22
Profit of the financial year173.58461.65569.52
Shareholders equity total223.58535.22624.74
Provisions1.36
Non-current other liabilities129.51
Non-current liabilities total129.51
Current trade creditors12.5028.00
Current owed to participating1 925.002 319.75
Short-term deferred tax liabilities163.21
Other non-interest bearing current liabilities1 523.961 599.1525.96
Current liabilities total3 448.963 931.40217.18
Balance sheet total (liabilities)3 672.544 597.50841.92
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