Skanderborg Byg ApS — Credit Rating and Financial Key Figures

CVR number: 41127651
Svanevænget 4, 8660 Skanderborg
Jp@skanderborgbyg.dk
tel: 30648061

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit2 412.823 279.443 082.802 355.68
Employee benefit expenses-1 782.31-2 950.10-2 707.59-1 740.68
Other operating expenses- 109.35
Total depreciation-15.98-15.98-17.16-16.23
EBIT614.54313.36248.70598.76
Other financial expenses-23.08-18.64-19.92-3.21
Pre-tax profit591.46294.72228.78595.55
Income taxes- 130.57-72.97-50.85- 128.01
Net earnings460.88221.74177.93467.54

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Machinery and equipment63.9247.94101.3115.98
Tangible assets total63.9247.94101.3115.98
Investments total
Long term receivables total
Inventories total
Current trade debtors264.56899.83193.82371.37
Current amounts owed by group member comp.150.00
Prepayments and accrued income15.0022.2918.8011.50
Current other receivables44.483.48
Short term receivables total474.04922.12212.63386.36
Cash and bank deposits1 124.571 034.621 385.32794.92
Cash and cash equivalents1 124.571 034.621 385.32794.92
Balance sheet total (assets)1 662.532 004.671 699.261 197.26

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased460.88300.00300.00
Retained earnings- 460.88-78.26- 200.32
Profit of the financial year460.88221.74177.93467.54
Shareholders equity total500.88261.74439.68607.22
Provisions5.567.370.83
Non-current loans from credit institutions35.86
Non-current liabilities total35.86
Current loans from credit institutions29.9435.865.18
Current trade creditors266.72784.61350.19114.57
Current owed to participating2.795.56
Current owed to group member346.75367.674.11
Short-term deferred tax liabilities130.5767.4149.04134.55
Other non-interest bearing current liabilities698.55499.94474.57335.98
Current liabilities total1 125.781 737.371 252.21589.21
Balance sheet total (liabilities)1 662.532 004.671 699.261 197.26
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