SP BYG ApS — Credit Rating and Financial Key Figures
CVR number: 26399238
Rødehusvej 1, Niverød 2990 Nivå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 526.19 | 1 802.96 | 1 660.23 | 683.75 | 356.70 |
| Employee benefit expenses | -1 293.07 | -1 182.04 | -1 186.42 | - 618.53 | - 225.03 |
| Total depreciation | -13.04 | -13.84 | -13.84 | -13.84 | |
| EBIT | 233.12 | 607.88 | 459.96 | 51.38 | 117.82 |
| Other financial income | 0.15 | 0.53 | |||
| Other financial expenses | -6.23 | -7.75 | -3.58 | -0.07 | -0.18 |
| Pre-tax profit | 226.89 | 600.13 | 456.38 | 51.46 | 118.17 |
| Income taxes | -48.64 | - 130.15 | -99.90 | -11.68 | -24.27 |
| Net earnings | 178.25 | 469.98 | 356.48 | 39.78 | 93.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.18 | 42.33 | 28.49 | 14.65 | |
| Tangible assets total | 56.18 | 42.33 | 28.49 | 14.65 | |
| Investments total | |||||
| Non-current other receivables | 13.92 | 15.35 | |||
| Long term receivables total | 13.92 | 15.35 | |||
| Inventories total | |||||
| Current trade debtors | 167.92 | 712.50 | 166.44 | 1.55 | |
| Current amounts owed by group member comp. | 105.08 | 104.17 | 209.02 | ||
| Current other receivables | 72.95 | ||||
| Short term receivables total | 240.87 | 817.59 | 166.44 | 104.17 | 210.57 |
| Cash and bank deposits | 1 051.88 | 603.71 | 1 201.53 | 244.14 | 99.13 |
| Cash and cash equivalents | 1 051.88 | 603.71 | 1 201.53 | 244.14 | 99.13 |
| Balance sheet total (assets) | 1 306.66 | 1 492.82 | 1 410.30 | 376.80 | 324.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 178.25 | 469.98 | 356.48 | 39.78 | 93.91 |
| Retained earnings | - 178.24 | - 469.98 | - 356.48 | -39.78 | -93.91 |
| Profit of the financial year | 178.25 | 469.98 | 356.48 | 39.78 | 93.91 |
| Shareholders equity total | 303.25 | 594.98 | 481.48 | 164.78 | 218.91 |
| Provisions | 3.21 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 237.15 | 365.58 | 179.54 | 38.52 | 22.50 |
| Current owed to group member | 64.57 | 130.15 | 337.95 | 11.68 | 21.05 |
| Other non-interest bearing current liabilities | 701.69 | 402.10 | 411.33 | 161.82 | 58.67 |
| Current liabilities total | 1 003.41 | 897.83 | 928.82 | 212.02 | 102.22 |
| Balance sheet total (liabilities) | 1 306.66 | 1 492.82 | 1 410.30 | 376.80 | 324.34 |
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