S&P BYG ApS — Credit Rating and Financial Key Figures
CVR number: 25522052
Strandvangsvej 38, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 416.67 | 1 708.30 | 4 286.33 | 2 677.86 | 676.79 |
| Employee benefit expenses | - 603.75 | -1 294.13 | - 933.10 | - 932.49 | - 367.36 |
| Total depreciation | -82.23 | -63.04 | -33.04 | -9.70 | - 117.74 |
| EBIT | 730.70 | 351.13 | 3 320.19 | 1 735.68 | 191.69 |
| Other financial income | 2.47 | 1.06 | |||
| Other financial expenses | -1.89 | -5.37 | -8.78 | -15.16 | -25.05 |
| Pre-tax profit | 731.28 | 345.76 | 3 311.41 | 1 720.52 | 167.70 |
| Income taxes | - 162.84 | -77.28 | - 732.64 | - 381.50 | -48.29 |
| Net earnings | 568.44 | 268.48 | 2 578.77 | 1 339.02 | 119.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 570.85 | ||||
| Machinery and equipment | 100.89 | 37.85 | 4.81 | 394.60 | 312.93 |
| Tangible assets total | 100.89 | 37.85 | 4.81 | 394.60 | 3 883.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 330.81 | 367.88 | 1 189.71 | 293.07 | 799.45 |
| Current amounts owed by group member comp. | 3.31 | ||||
| Current other receivables | 145.00 | 2.17 | |||
| Current deferred tax assets | 6.80 | 13.42 | 15.25 | ||
| Short term receivables total | 340.92 | 381.30 | 1 204.97 | 438.07 | 801.62 |
| Cash and bank deposits | 1 568.64 | 1 071.73 | 3 726.57 | 2 696.56 | 108.71 |
| Cash and cash equivalents | 1 568.64 | 1 071.73 | 3 726.57 | 2 696.56 | 108.71 |
| Balance sheet total (assets) | 2 010.46 | 1 490.88 | 4 936.35 | 3 529.24 | 4 794.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 730.00 | 275.00 | 2 580.00 | ||
| Retained earnings | - 560.13 | - 266.68 | -2 578.20 | 0.56 | 1 339.58 |
| Profit of the financial year | 568.44 | 268.48 | 2 578.77 | 1 339.02 | 119.41 |
| Shareholders equity total | 1 138.32 | 676.80 | 2 980.56 | 1 739.58 | 1 858.99 |
| Provisions | 19.39 | 18.28 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 181.00 | 406.41 | 459.42 | 993.16 | 289.70 |
| Current owed to group member | 0.27 | 2 526.90 | |||
| Short-term deferred tax liabilities | 171.26 | 83.90 | 734.48 | 346.86 | 49.40 |
| Other non-interest bearing current liabilities | 519.88 | 323.78 | 761.63 | 430.26 | 50.85 |
| Current liabilities total | 872.14 | 814.09 | 1 955.79 | 1 770.27 | 2 916.86 |
| Balance sheet total (liabilities) | 2 010.46 | 1 490.88 | 4 936.35 | 3 529.24 | 4 794.12 |
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