S Byg ApS — Credit Rating and Financial Key Figures
CVR number: 37882046
Odinsvej 20, 4030 Tune
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 457.32 | 385.04 | 388.10 | 272.00 | 185.72 |
| Employee benefit expenses | - 460.36 | - 376.70 | - 327.93 | - 240.30 | - 321.32 |
| Total depreciation | -1.70 | -1.70 | -3.40 | -3.40 | -6.80 |
| EBIT | -4.73 | 6.64 | 56.77 | 28.30 | - 142.41 |
| Other financial income | 0.61 | 3.78 | 6.88 | 7.08 | 0.37 |
| Other financial expenses | -2.51 | -0.26 | -5.09 | ||
| Pre-tax profit | -6.64 | 10.16 | 63.64 | 30.28 | - 142.03 |
| Income taxes | 0.12 | -2.75 | -15.28 | 12.44 | |
| Net earnings | -6.52 | 7.41 | 48.37 | 42.72 | - 142.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 52.41 | 276.29 | 205.98 | 190.66 | 25.00 |
| Current amounts owed by group member comp. | 161.57 | 127.78 | 231.20 | 182.70 | |
| Current deferred tax assets | 46.00 | 5.58 | 8.00 | 2.49 | |
| Short term receivables total | 98.41 | 443.44 | 333.76 | 429.85 | 210.18 |
| Cash and bank deposits | 420.82 | 34.51 | 48.76 | 2.10 | 54.64 |
| Cash and cash equivalents | 420.82 | 34.51 | 48.76 | 2.10 | 54.64 |
| Balance sheet total (assets) | 574.53 | 531.56 | 432.72 | 478.75 | 304.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.00 | ||||
| Retained earnings | 175.87 | 169.35 | 176.76 | 225.13 | 267.85 |
| Profit of the financial year | -6.52 | 7.41 | 48.37 | 42.72 | - 142.03 |
| Shareholders equity total | 275.35 | 226.76 | 275.13 | 317.85 | 175.82 |
| 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 | 22.79 | 53.95 | 36.53 | 46.90 | 54.36 |
| Other non-interest bearing current liabilities | 275.83 | 249.96 | 120.40 | 114.00 | 74.65 |
| Current liabilities total | 298.62 | 303.91 | 156.93 | 160.90 | 129.01 |
| Balance sheet total (liabilities) | 575.09 | 532.45 | 432.72 | 478.75 | 304.83 |
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