SG BYG HORNBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 29826226
Overgaden 10, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 667.35 | 633.43 | 663.40 | 483.00 | 624.65 |
| Employee benefit expenses | - 622.24 | - 567.02 | - 411.87 | - 410.95 | - 410.26 |
| Total depreciation | -9.83 | -10.00 | -10.00 | ||
| EBIT | 35.28 | 66.41 | 241.53 | 62.06 | 214.39 |
| Other financial income | 0.31 | ||||
| Other financial expenses | -1.87 | -3.57 | -5.15 | -1.88 | -2.92 |
| Pre-tax profit | 33.41 | 63.16 | 236.38 | 60.18 | 211.47 |
| Income taxes | -7.46 | -14.03 | -52.12 | -13.22 | -46.66 |
| Net earnings | 25.95 | 49.13 | 184.26 | 46.95 | 164.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.00 | 20.00 | 10.00 | ||
| Tangible assets total | 20.00 | 20.00 | 10.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.05 | 56.10 | 6.56 | ||
| Current amounts owed by group member comp. | 35.74 | 20.81 | |||
| Prepayments and accrued income | 4.42 | ||||
| Current other receivables | 12.87 | ||||
| Current deferred tax assets | 0.31 | ||||
| Short term receivables total | 67.11 | 89.78 | 6.56 | 4.42 | |
| Cash and bank deposits | 471.67 | 298.57 | 583.32 | 468.82 | 589.49 |
| Cash and cash equivalents | 471.67 | 298.57 | 583.32 | 468.82 | 589.49 |
| Balance sheet total (assets) | 558.77 | 408.35 | 593.32 | 475.38 | 593.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | 150.00 | 100.00 | 100.00 |
| Retained earnings | 59.31 | 35.27 | -65.60 | 18.66 | -34.38 |
| Profit of the financial year | 25.95 | 49.13 | 184.26 | 46.95 | 164.81 |
| Shareholders equity total | 260.26 | 259.40 | 393.66 | 290.62 | 355.43 |
| Provisions | 4.40 | 2.20 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 2.43 | 28.83 | 21.45 | 3.08 | 6.98 |
| Current owed to group member | 43.51 | 39.51 | 54.93 | ||
| Short-term deferred tax liabilities | 15.42 | 46.66 | |||
| Other non-interest bearing current liabilities | 286.08 | 105.72 | 122.50 | 116.75 | 119.90 |
| Accruals and deferred income | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 298.51 | 144.55 | 197.46 | 184.76 | 238.48 |
| Balance sheet total (liabilities) | 558.77 | 408.35 | 593.32 | 475.38 | 593.90 |
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