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SG BYG HORNBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 29826226
Overgaden 10, 8920 Randers NV
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit633.43663.40483.00624.65492.11
Employee benefit expenses- 567.02- 411.87- 410.95- 410.26- 418.51
Total depreciation-10.00-10.00
EBIT66.41241.5362.06214.3973.60
Other financial income0.31
Other financial expenses-3.57-5.15-1.88-2.92-5.04
Pre-tax profit63.16236.3860.18211.4768.56
Income taxes-14.03-52.12-13.22-46.66-15.22
Net earnings49.13184.2646.95164.8153.34

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment20.0010.00
Tangible assets total20.0010.00
Investments total
Long term receivables total
Inventories total
Current trade debtors56.106.56
Current amounts owed by group member comp.20.81
Prepayments and accrued income4.423.98
Current other receivables12.87
Short term receivables total89.786.564.423.98
Cash and bank deposits298.57583.32468.82589.49435.97
Cash and cash equivalents298.57583.32468.82589.49435.97
Balance sheet total (assets)408.35593.32475.38593.90439.94

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased50.00150.00100.00100.0050.00
Retained earnings35.27-65.6018.66-34.3880.42
Profit of the financial year49.13184.2646.95164.8153.34
Shareholders equity total259.40393.66290.62355.43308.76
Provisions4.402.20
Non-current liabilities total
Current trade creditors28.8321.453.086.982.70
Current owed to group member43.5139.5154.931.47
Short-term deferred tax liabilities15.4246.6615.22
Other non-interest bearing current liabilities105.72122.50116.75129.90111.78
Accruals and deferred income10.0010.0010.00
Current liabilities total144.55197.46184.76238.48131.18
Balance sheet total (liabilities)408.35593.32475.38593.90439.94
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