STB Byg Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 15994185
Gammelmarksvej 23, 7100 Vejle
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 366.10 | 2 559.88 | 1 414.37 | - 317.15 | 319.90 |
| Total depreciation | - 122.34 | - 122.34 | - 122.34 | - 122.34 | - 122.34 |
| EBIT | 2 243.76 | 2 437.54 | 1 292.03 | - 439.49 | 197.56 |
| Other financial income | 59.37 | 29.06 | 34.01 | 77.85 | 4.23 |
| Other financial expenses | -1 363.79 | - 990.60 | -1 017.52 | -2 892.29 | - 157.46 |
| Pre-tax profit | 939.33 | 1 476.00 | 308.52 | -3 253.92 | 44.34 |
| Income taxes | - 215.35 | - 324.72 | 43.52 | 4 655.53 | 137.00 |
| Net earnings | 723.98 | 1 151.28 | 352.04 | 1 401.61 | 181.33 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 698.51 | 4 576.17 | 4 453.83 | 4 331.49 | 4 209.16 |
| Tangible assets total | 4 698.51 | 4 576.17 | 4 453.83 | 4 331.49 | 4 209.16 |
| Investments total | |||||
| Non-current other receivables | 703.13 | 665.63 | 628.13 | ||
| Long term receivables total | 703.13 | 665.63 | 628.13 | ||
| Other stocks | 32 442.95 | 1 250.00 | |||
| Finished products/goods | 32 610.00 | 30 260.00 | |||
| Inventories total | 32 610.00 | 30 260.00 | 32 442.95 | 1 250.00 | |
| Current trade debtors | 1.20 | 24.99 | 45.25 | ||
| Current amounts owed by group member comp. | 50.00 | 50.00 | 540.88 | ||
| Current other receivables | 190.30 | 37.50 | 37.50 | ||
| Current deferred tax assets | 54.15 | 4 063.09 | 1 732.01 | ||
| Short term receivables total | 241.50 | 87.50 | 116.64 | 4 108.34 | 2 272.89 |
| Cash and bank deposits | 534.86 | 462.50 | 6 962.28 | 0.36 | |
| Cash and cash equivalents | 534.86 | 462.50 | 6 962.28 | 0.36 | |
| Balance sheet total (assets) | 38 253.13 | 36 124.15 | 38 104.04 | 16 652.11 | 6 482.41 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Retained earnings | - 208.91 | 220.58 | 981.94 | 2 018.40 | 3 420.01 |
| Profit of the financial year | 723.98 | 1 151.28 | 352.04 | 1 401.61 | 181.33 |
| Shareholders equity total | 1 615.07 | 2 471.86 | 2 433.99 | 4 520.01 | 4 701.34 |
| Provisions | 263.54 | 278.80 | 399.40 | ||
| Non-current loans from credit institutions | 19 510.65 | 18 540.39 | 17 615.78 | 1 812.97 | 1 190.31 |
| Non-current liabilities total | 19 510.65 | 18 540.39 | 17 615.78 | 1 812.97 | 1 190.31 |
| Current loans from credit institutions | 1 021.19 | 972.00 | 2 183.19 | 5 166.55 | 151.05 |
| Advances received | 6.05 | ||||
| Current trade creditors | 8.95 | 111.62 | 27.16 | 88.12 | 15.00 |
| Current owed to group member | 15 390.65 | 12 632.19 | 14 063.75 | 4 460.37 | |
| Short-term deferred tax liabilities | 217.97 | 226.41 | |||
| Other non-interest bearing current liabilities | 219.05 | 890.88 | 1 380.78 | 604.09 | 424.71 |
| Current liabilities total | 16 863.86 | 14 833.11 | 17 654.87 | 10 319.13 | 590.76 |
| Balance sheet total (liabilities) | 38 253.13 | 36 124.15 | 38 104.04 | 16 652.11 | 6 482.41 |
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