Sindbjerg Byg ApS — Credit Rating and Financial Key Figures
CVR number: 37316849
Nørbjergvej 2, Lindved 7100 Vejle
sindbjergbyg@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 674.37 | 1 857.03 | 3 607.71 | 3 506.95 | 3 402.92 |
| Employee benefit expenses | -2 146.59 | -2 618.87 | -3 194.83 | -2 786.61 | -2 457.70 |
| Total depreciation | - 190.01 | - 190.01 | - 158.98 | - 200.53 | - 140.15 |
| EBIT | 337.77 | - 951.86 | 253.89 | 318.93 | 580.62 |
| Other financial income | 19.36 | 30.87 | 0.76 | 0.39 | -0.63 |
| Other financial expenses | -55.97 | - 104.98 | -69.94 | -37.81 | -63.06 |
| Pre-tax profit | 301.16 | -1 025.96 | 184.71 | 281.51 | 516.93 |
| Income taxes | -67.59 | -67.59 | 193.01 | -61.93 | - 113.72 |
| Net earnings | 233.56 | -1 093.56 | 377.72 | 219.58 | 403.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 325.23 | 1 131.83 | 1 104.85 | 746.44 | 574.84 |
| Tangible assets total | 1 325.23 | 1 131.83 | 1 104.85 | 746.44 | 574.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.15 | 15.50 | 13.80 | 67.57 | 85.07 |
| Inventories total | 10.15 | 15.50 | 13.80 | 67.57 | 85.07 |
| Current trade debtors | 1 519.23 | 882.60 | 753.84 | 468.55 | 747.86 |
| Prepayments and accrued income | 43.55 | 42.12 | 20.52 | 13.69 | 26.28 |
| Current other receivables | 1 017.27 | 927.35 | 1 339.12 | 1 376.99 | 1 406.14 |
| Short term receivables total | 2 580.06 | 1 852.06 | 2 113.48 | 1 859.24 | 2 180.28 |
| Balance sheet total (assets) | 3 915.44 | 2 999.39 | 3 232.12 | 2 673.25 | 2 840.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 122.00 | |||
| Retained earnings | 519.41 | 804.33 | - 289.23 | 88.48 | 186.06 |
| Profit of the financial year | 233.56 | -1 093.56 | 377.72 | 219.58 | 403.21 |
| Shareholders equity total | 913.57 | - 239.23 | 138.48 | 358.06 | 761.27 |
| Provisions | 84.70 | 97.55 | 64.79 | ||
| Non-current leasing loans | 620.47 | 405.58 | 222.22 | 170.35 | 291.96 |
| Non-current other liabilities | 30.15 | 43.24 | 43.24 | 10.64 | |
| Non-current liabilities total | 650.62 | 448.82 | 265.46 | 180.99 | 291.96 |
| Current loans from credit institutions | 363.81 | 179.90 | 217.00 | 78.50 | 102.50 |
| Current trade creditors | 493.12 | 451.60 | 687.60 | 562.47 | 451.97 |
| Short-term deferred tax liabilities | 114.69 | 45.78 | 15.40 | ||
| Other non-interest bearing current liabilities | 1 294.93 | 2 014.97 | 1 923.58 | 1 493.23 | 1 152.30 |
| Current liabilities total | 2 266.55 | 2 692.26 | 2 828.18 | 2 134.19 | 1 722.17 |
| Balance sheet total (liabilities) | 3 915.44 | 2 999.39 | 3 232.12 | 2 673.25 | 2 840.19 |
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