SIB Byggeri A/S — Credit Rating and Financial Key Figures
CVR number: 16585394
Sjællandsgade 12-14, 6400 Sønderborg
tel: 74430060
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50 187.18 | 62 568.04 | 67 861.22 | 53 206.25 | 50 316.34 |
| Employee benefit expenses | -54 734.48 | -45 839.56 | |||
| Total depreciation | -2 765.06 | -2 039.54 | |||
| EBIT | 3 999.61 | 6 560.91 | 3 570.39 | -4 293.29 | 2 437.24 |
| Other financial income | 236.48 | 152.90 | |||
| Other financial expenses | -1 682.54 | -2 237.38 | |||
| Net income from associates (fin.) | -2.36 | -3.69 | |||
| Pre-tax profit | 3 265.81 | 5 414.81 | 2 560.68 | -5 741.72 | 349.07 |
| Income taxes | 1 241.38 | - 128.29 | |||
| Net earnings | 3 265.81 | 5 414.81 | 2 560.68 | -4 500.34 | 220.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 877.01 | 743.56 | |||
| Machinery and equipment | 4 327.36 | 2 367.61 | |||
| Tangible assets total | 5 204.38 | 3 111.17 | |||
| Participating interests | 135.23 | 131.54 | |||
| Investments total | 54 584.93 | 91 227.98 | 78 272.40 | 235.76 | 232.08 |
| Non-curr. owed by group member comp. | 1 815.00 | 1 605.05 | |||
| Long term receivables total | 1 815.00 | 1 605.05 | |||
| Semifinished products | 1 192.56 | 1 582.29 | |||
| Raw materials and consumables | 11 069.38 | 18 334.49 | |||
| Inventories total | 12 261.95 | 19 916.77 | |||
| Current trade debtors | 23 133.39 | 12 776.91 | |||
| Current amounts owed by group member comp. | 2 427.13 | 2 610.34 | |||
| Prepayments and accrued income | 908.78 | 844.80 | |||
| Current other receivables | 36 383.17 | 23 273.02 | |||
| Current deferred tax assets | 187.38 | ||||
| Short term receivables total | 63 039.85 | 39 505.07 | |||
| Cash and bank deposits | 10.25 | 0.53 | |||
| Cash and cash equivalents | 10.25 | 0.53 | |||
| Balance sheet total (assets) | 54 584.93 | 91 227.98 | 78 272.40 | 82 567.19 | 64 370.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 16 633.24 | 24 048.05 | 16 608.73 | 666.67 | 666.67 |
| Share premium account | 200.22 | 200.22 | |||
| Other reserves | 16.23 | 12.54 | |||
| Retained earnings | -3 265.81 | -5 414.81 | -2 560.68 | 14 725.62 | 10 228.97 |
| Profit of the financial year | 3 265.81 | 5 414.81 | 2 560.68 | -4 500.34 | 220.78 |
| Shareholders equity total | 16 633.24 | 24 048.05 | 16 608.73 | 11 108.39 | 11 329.17 |
| Provisions | 6 945.85 | 5 689.56 | |||
| Non-current leasing loans | 2 048.64 | 904.39 | |||
| Non-current deferred tax liabilities | 3 128.39 | 3 184.97 | |||
| Non-current liabilities total | 5 177.03 | 4 089.35 | |||
| Current loans from credit institutions | 17 942.68 | 19 854.78 | |||
| Current trade creditors | 25 046.41 | 12 090.74 | |||
| Current owed to participating | 1 000.00 | ||||
| Current owed to group member | 4 836.50 | 3 146.60 | |||
| Short-term deferred tax liabilities | 1 384.59 | ||||
| Other non-interest bearing current liabilities | 6 774.21 | 6 130.98 | |||
| Accruals and deferred income | 3 736.11 | 654.90 | |||
| Current liabilities total | 59 335.91 | 43 262.59 | |||
| Balance sheet total (liabilities) | 16 633.24 | 24 048.05 | 16 608.73 | 82 567.19 | 64 370.68 |
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