STB BYG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29823979
Gammelmarksvej 23, 7100 Vejle
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 560.47 | ||||
| Costs of manufacturing | -1 936.11 | ||||
| External services | - 194.93 | -32.22 | -41.92 | -55.11 | -48.95 |
| Gross profit | - 570.57 | -32.22 | -41.92 | -55.11 | -48.95 |
| EBIT | - 570.57 | -32.22 | -41.92 | -55.11 | -48.95 |
| Other financial income | 72.02 | 1 808.56 | 1 050.31 | 1 311.59 | 564.46 |
| Other financial expenses | -1 093.78 | -2 041.48 | -3 734.10 | -1 822.03 | - 734.07 |
| Net income from associates (fin.) | 16 192.36 | 12 911.61 | -17 995.40 | 9 157.16 | 1 626.48 |
| Pre-tax profit | 14 600.04 | 12 646.46 | -20 721.12 | 8 591.62 | 1 407.92 |
| Income taxes | 336.60 | -92.93 | 1 152.55 | - 219.88 | 24.84 |
| Net earnings | 14 936.64 | 12 553.53 | -19 568.57 | 8 371.74 | 1 432.76 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 48 501.05 | 50 218.16 | 28 025.35 | 37 366.92 | 21 608.18 |
| Investments total | 48 501.05 | 50 218.16 | 28 025.35 | 37 366.92 | 21 608.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.51 | ||||
| Current amounts owed by group member comp. | 28 209.43 | 19 880.40 | 25 523.21 | 15 961.86 | 12 108.89 |
| Current other receivables | 2.65 | 17.82 | |||
| Current deferred tax assets | 1 836.60 | 6 531.42 | 1 838.94 | 2 963.71 | 172.97 |
| Short term receivables total | 30 048.68 | 26 461.15 | 27 362.15 | 18 925.57 | 12 281.86 |
| Other current investments | 10 195.99 | 10 854.08 | |||
| Cash and bank deposits | 102.06 | 224.90 | 45.59 | 225.87 | 2.38 |
| Cash and cash equivalents | 10 298.05 | 11 078.99 | 45.59 | 225.87 | 2.38 |
| Balance sheet total (assets) | 88 847.77 | 87 758.30 | 55 433.08 | 56 518.36 | 33 892.42 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 34 519.37 | 36 136.48 | 13 699.12 | 23 090.69 | 6 612.82 |
| Retained earnings | -17 644.52 | -12 619.49 | 17 981.49 | -10 294.24 | 14 555.36 |
| Profit of the financial year | 14 936.64 | 12 553.53 | -19 568.57 | 8 371.74 | 1 432.76 |
| Shareholders equity total | 31 936.49 | 36 195.53 | 12 237.03 | 21 293.18 | 22 725.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.51 | 9.74 | |||
| Current owed to group member | 56 892.54 | 45 952.12 | 37 260.56 | 31 906.91 | 10 796.44 |
| Short-term deferred tax liabilities | 5 560.40 | 5 913.49 | 3 286.54 | ||
| Other non-interest bearing current liabilities | 18.75 | 18.75 | 22.00 | 22.00 | 370.04 |
| Current liabilities total | 56 911.29 | 51 562.78 | 43 196.05 | 35 225.18 | 11 166.48 |
| Balance sheet total (liabilities) | 88 847.77 | 87 758.30 | 55 433.08 | 56 518.36 | 33 892.42 |
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