STB Byg Domicil ApS — Credit Rating and Financial Key Figures
CVR number: 38322257
Gammelmarksvej 23, 7100 Vejle
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -19.64 | 730.97 | 1 429.12 | 1 428.60 |
| Total depreciation | -62.06 | - 249.33 | - 249.33 | |
| EBIT | -19.64 | 668.90 | 1 179.79 | 1 179.26 |
| Other financial expenses | - 588.52 | - 873.20 | -1 055.90 | - 945.74 |
| Pre-tax profit | - 608.16 | - 204.30 | 123.89 | 233.52 |
| Income taxes | 133.79 | 44.95 | 25.52 | -51.37 |
| Net earnings | - 474.36 | - 159.35 | 149.41 | 182.14 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 6 796.45 | 36 523.97 | 36 405.17 | 36 155.84 |
| Machinery and equipment | 1 932.65 | |||
| Advance payments and construction in progress | 7 000.00 | |||
| Tangible assets total | 13 796.45 | 38 456.62 | 36 405.17 | 36 155.84 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1 754.35 | |||
| Current deferred tax assets | 133.79 | 348.04 | 60.42 | |
| Short term receivables total | 1 888.14 | 348.04 | 60.42 | |
| Cash and bank deposits | 12.06 | 32.64 | 0.75 | 0.36 |
| Cash and cash equivalents | 12.06 | 32.64 | 0.75 | 0.36 |
| Balance sheet total (assets) | 15 696.66 | 38 837.30 | 36 466.35 | 36 156.19 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 632.44 | -1 319.03 | -1 347.83 | |
| Profit of the financial year | - 474.36 | - 159.35 | 149.41 | 182.14 |
| Shareholders equity total | - 424.36 | - 741.80 | -1 119.63 | -1 115.68 |
| Provisions | 258.50 | 144.71 | 333.07 | |
| Non-current loans from credit institutions | 17 414.66 | 16 254.67 | 15 114.23 | |
| Non-current other liabilities | 325.06 | |||
| Non-current deferred tax liabilities | 527.72 | 1 203.66 | 1 432.13 | |
| Non-current liabilities total | 325.06 | 17 942.39 | 17 458.34 | 16 546.35 |
| Current loans from credit institutions | 611.50 | 610.09 | 608.69 | |
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 15 783.46 | 20 722.96 | 19 329.09 | 19 740.02 |
| Other non-interest bearing current liabilities | 31.25 | 31.25 | 31.25 | |
| Current liabilities total | 15 795.96 | 21 378.21 | 19 982.93 | 20 392.46 |
| Balance sheet total (liabilities) | 15 696.66 | 38 837.30 | 36 466.35 | 36 156.19 |
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