SF Byg ApS — Credit Rating and Financial Key Figures
CVR number: 42518980
Østervang 8, Spørring 8380 Trige
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 102.70 | 2 401.00 | 123.00 | 306.78 |
| Employee benefit expenses | -2 132.24 | -2 175.00 | - 653.00 | - 280.00 |
| Other operating expenses | -22.00 | |||
| Total depreciation | -51.81 | -49.00 | -42.00 | -42.21 |
| EBIT | -81.35 | 155.00 | - 572.00 | -15.43 |
| Other financial expenses | -4.83 | -8.00 | -12.00 | -21.64 |
| Pre-tax profit | -86.17 | 147.00 | - 584.00 | -37.08 |
| Income taxes | 15.76 | -33.00 | 33.00 | 1.72 |
| Net earnings | -70.41 | 114.00 | - 551.00 | -35.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 157.18 | 118.00 | 79.00 | 39.30 |
| Intangible assets total | 157.18 | 118.00 | 79.00 | 39.30 |
| Buildings | 50.07 | 9.00 | 6.00 | 2.92 |
| Tangible assets total | 50.07 | 9.00 | 6.00 | 2.92 |
| Investments total | 34.92 | 35.00 | 35.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 219.36 | 481.00 | 15.00 | 11.49 |
| Current amounts owed by group member comp. | 13.00 | |||
| Prepayments and accrued income | 36.77 | 23.00 | 9.00 | 66.75 |
| Current deferred tax assets | 1.72 | |||
| Short term receivables total | 256.13 | 517.00 | 24.00 | 79.96 |
| Cash and bank deposits | 585.99 | 444.00 | 306.00 | 314.21 |
| Cash and cash equivalents | 585.99 | 444.00 | 306.00 | 314.21 |
| Balance sheet total (assets) | 1 084.29 | 1 123.00 | 450.00 | 436.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 596.12 | 140.00 | ||
| Shares repurchased | 500.00 | |||
| Retained earnings | - 114.00 | 140.00 | - 411.49 | |
| Profit of the financial year | -70.41 | 114.00 | - 551.00 | -35.36 |
| Shareholders equity total | 565.71 | 680.00 | - 371.00 | - 406.85 |
| Provisions | 42.35 | 33.00 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 64.41 | 80.00 | 39.00 | 63.46 |
| Current owed to participating | 1.00 | 35.57 | ||
| Current owed to group member | 441.00 | 448.28 | ||
| Short-term deferred tax liabilities | 42.00 | |||
| Other non-interest bearing current liabilities | 411.82 | 288.00 | 340.00 | 295.92 |
| Current liabilities total | 476.23 | 410.00 | 821.00 | 843.23 |
| Balance sheet total (liabilities) | 1 084.29 | 1 123.00 | 450.00 | 436.38 |
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