Byggefirmaet SLG A/S — Credit Rating and Financial Key Figures
CVR number: 38212877
Sveavej 19, 7500 Holstebro
info@stig-gade.dk
tel: 40633048
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 825.01 | 8 819.26 | 10 904.39 | 10 266.60 | 4 711.23 |
| Employee benefit expenses | -4 157.20 | -6 446.44 | -8 094.23 | -8 076.84 | -7 373.99 |
| Other operating expenses | - 193.48 | -82.31 | |||
| Total depreciation | - 168.00 | - 195.58 | - 185.81 | - 255.92 | - 201.65 |
| Reduction in value of non-current assets | 1 166.70 | 1 024.46 | |||
| EBIT | 1 499.82 | 3 343.93 | 3 455.33 | 1 933.83 | -2 946.73 |
| Other financial income | 65.88 | 288.45 | 309.27 | 323.07 | 341.70 |
| Other financial expenses | -34.87 | - 126.77 | - 277.84 | - 421.65 | - 395.80 |
| Pre-tax profit | 1 530.83 | 3 505.61 | 3 486.76 | 1 835.25 | -3 000.82 |
| Income taxes | - 341.18 | - 779.32 | - 778.56 | - 417.54 | 628.27 |
| Net earnings | 1 189.65 | 2 726.29 | 2 708.21 | 1 417.71 | -2 372.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 495.00 | 6 900.00 | 6 900.00 | 6 900.00 | |
| Machinery and equipment | 589.79 | 1 428.61 | 2 061.59 | 1 267.66 | 886.89 |
| Advance payments and construction in progress | 901.22 | 589.57 | |||
| Tangible assets total | 1 491.00 | 5 513.19 | 8 961.59 | 8 167.66 | 7 786.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 320.25 | 3 116.61 | 3 369.38 | 3 608.04 | 3 149.31 |
| Prepayments and accrued income | 94.06 | 109.37 | 142.42 | 105.22 | 67.80 |
| Current other receivables | 670.81 | 1 881.57 | 2 323.31 | 1 748.65 | 885.88 |
| Current deferred tax assets | 13.97 | ||||
| Short term receivables total | 2 085.12 | 5 107.55 | 5 835.11 | 5 461.91 | 4 116.96 |
| Other current investments | 521.56 | ||||
| Cash and bank deposits | 3 115.26 | 2 218.38 | 2 826.18 | 2 384.75 | 2 121.61 |
| Cash and cash equivalents | 3 115.26 | 2 739.93 | 2 826.18 | 2 384.75 | 2 121.61 |
| Balance sheet total (assets) | 6 691.39 | 13 360.67 | 17 622.88 | 16 014.32 | 14 025.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 100.00 | 1 500.00 | 1 500.00 | 1 500.00 | |
| Retained earnings | - 987.44 | -1 297.78 | -71.49 | 1 136.71 | 2 554.42 |
| Profit of the financial year | 1 189.65 | 2 726.29 | 2 708.21 | 1 417.71 | -2 372.55 |
| Shareholders equity total | 1 802.22 | 3 428.51 | 4 636.71 | 4 554.42 | 681.87 |
| Provisions | 78.85 | 370.34 | 628.64 | 614.30 | 512.00 |
| Non-current loans from credit institutions | 1 500.00 | 4 000.00 | 3 000.00 | 2 850.00 | |
| Non-current other liabilities | 364.00 | 37.50 | 37.50 | 75.00 | 76.35 |
| Non-current liabilities total | 364.00 | 1 537.50 | 4 037.50 | 3 075.00 | 2 926.35 |
| Current loans from credit institutions | 52.74 | 3 230.80 | |||
| Current trade creditors | 874.54 | 1 075.56 | 1 857.63 | 1 615.73 | 1 257.39 |
| Current owed to participating | 0.04 | 8.80 | 3.47 | ||
| Current owed to group member | 240.45 | 2 873.91 | 3 253.72 | 4 486.45 | 4 951.20 |
| Short-term deferred tax liabilities | 363.33 | 487.82 | 520.26 | 431.88 | |
| Other non-interest bearing current liabilities | 2 968.00 | 3 587.04 | 2 688.38 | 1 174.99 | 462.38 |
| Current liabilities total | 4 446.32 | 8 024.32 | 8 320.03 | 7 770.60 | 9 905.24 |
| Balance sheet total (liabilities) | 6 691.39 | 13 360.67 | 17 622.88 | 16 014.32 | 14 025.45 |
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