Banebyg Partner STL Ejerskab ApS — Credit Rating and Financial Key Figures

CVR number: 44006502
Østergade 7, 6670 Holsted
Kontakt@malermesterlasse.dk
tel: 27814534
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 957.366 774.52
Employee benefit expenses-1 343.13-4 680.65
Total depreciation-24.80
EBIT614.222 069.06
Other financial income1.300.84
Other financial expenses-0.64-20.52
Pre-tax profit614.882 049.38
Income taxes- 135.48- 454.06
Net earnings479.411 595.32

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters835.21
Machinery and equipment167.69
Advance payments and construction in progress275.00
Tangible assets total275.001 002.90
Investments total
Long term receivables total
Inventories total
Current trade debtors229.59460.76
Prepayments and accrued income92.36
Current other receivables45.4622.43
Short term receivables total275.04575.55
Cash and bank deposits640.212 060.68
Cash and cash equivalents640.212 060.68
Balance sheet total (assets)1 190.263 639.13

Equity and liabilities (kDKK)

2023
2024
Share capital40.5040.50
Shares repurchased128.50
Other reserves-61.00
Retained earnings350.91
Profit of the financial year479.411 595.32
Shareholders equity total519.912 054.22
Provisions25.02
Non-current liabilities total
Current trade creditors220.11224.26
Short-term deferred tax liabilities135.48429.04
Other non-interest bearing current liabilities314.77906.59
Current liabilities total670.351 559.89
Balance sheet total (liabilities)1 190.263 639.13
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