STS - Byg ApS — Credit Rating and Financial Key Figures

CVR number: 43491946
Krondalvej 8, 2610 Rødovre
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit3 794.515 936.72
Employee benefit expenses-3 728.12-5 596.30
Total depreciation-98.73
EBIT66.38241.70
Other financial income1.033.39
Other financial expenses-4.11
Pre-tax profit67.41240.98
Income taxes-14.83-53.05
Net earnings52.58187.93

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment480.38540.78
Tangible assets total480.38540.78
Investments total113.25
Long term receivables total
Inventories total
Current trade debtors616.63918.66
Current amounts owed by group member comp.57.1314.09
Prepayments and accrued income9.26101.34
Current other receivables5.75
Current deferred tax assets13.63
Short term receivables total696.641 039.84
Cash and bank deposits206.10256.92
Cash and cash equivalents206.10256.92
Balance sheet total (assets)1 383.131 950.79

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings52.58
Profit of the financial year52.58187.93
Shareholders equity total92.58280.51
Provisions28.4636.30
Non-current liabilities total
Current trade creditors131.51169.16
Current owed to group member424.85649.41
Short-term deferred tax liabilities45.20
Other non-interest bearing current liabilities705.73770.20
Current liabilities total1 262.091 633.98
Balance sheet total (liabilities)1 383.131 950.79
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