S Byg ApS — Credit Rating and Financial Key Figures
CVR number: 37882046
Odinsvej 20, 4030 Tune
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 860.22 | 457.32 | 385.04 | 388.10 | 272.00 |
| Employee benefit expenses | - 658.52 | - 460.36 | - 376.70 | - 327.93 | - 240.30 |
| Total depreciation | -1.70 | -1.70 | -3.40 | -3.40 | |
| EBIT | 201.70 | -4.73 | 6.64 | 56.77 | 28.30 |
| Other financial income | 0.61 | 3.78 | 6.88 | 7.08 | |
| Other financial expenses | -2.20 | -2.51 | -0.26 | -5.09 | |
| Pre-tax profit | 199.50 | -6.64 | 10.16 | 63.64 | 30.28 |
| Income taxes | -45.76 | 0.12 | -2.75 | -15.28 | 12.44 |
| Net earnings | 153.74 | -6.52 | 7.41 | 48.37 | 42.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.30 | 13.60 | 10.20 | 6.80 | |
| Tangible assets total | 15.30 | 13.60 | 10.20 | 6.80 | |
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 99.65 | 52.41 | 276.29 | 205.98 | 190.66 |
| Current amounts owed by group member comp. | 161.57 | 127.78 | 231.20 | ||
| Current deferred tax assets | 46.00 | 5.58 | 8.00 | ||
| Short term receivables total | 99.65 | 98.41 | 443.44 | 333.76 | 429.85 |
| Cash and bank deposits | 481.81 | 420.82 | 34.51 | 48.76 | 2.10 |
| Cash and cash equivalents | 481.81 | 420.82 | 34.51 | 48.76 | 2.10 |
| Balance sheet total (assets) | 621.46 | 574.53 | 531.56 | 432.72 | 478.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 56.00 | |||
| Retained earnings | 78.13 | 175.87 | 169.35 | 176.76 | 225.13 |
| Profit of the financial year | 153.74 | -6.52 | 7.41 | 48.37 | 42.72 |
| Shareholders equity total | 336.87 | 275.35 | 226.76 | 275.13 | 317.85 |
| Provisions | 0.56 | 0.89 | 0.66 | ||
| Non-current other liabilities | 0.56 | 0.89 | |||
| Non-current liabilities total | 0.56 | 0.89 | |||
| Current trade creditors | 46.29 | 22.79 | 53.95 | 36.53 | 46.90 |
| Current owed to group member | 0.58 | ||||
| Short-term deferred tax liabilities | 43.76 | ||||
| Other non-interest bearing current liabilities | 193.96 | 275.83 | 249.96 | 120.40 | 114.00 |
| Current liabilities total | 284.59 | 298.62 | 303.91 | 156.93 | 160.90 |
| Balance sheet total (liabilities) | 621.46 | 575.09 | 532.45 | 432.72 | 478.75 |
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