SE-BYG ApS — Credit Rating and Financial Key Figures
CVR number: 28991010
Nyvej 15, 2640 Hedehusene
tel: 40606308
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 742.23 | 828.90 | 470.36 | 423.94 | 352.31 |
| Employee benefit expenses | - 460.54 | - 389.84 | - 374.68 | - 391.23 | - 380.87 |
| Total depreciation | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| EBIT | 276.69 | 434.06 | 90.68 | 27.71 | -33.55 |
| Other financial income | 9.99 | 0.88 | 2.89 | 4.03 | |
| Other financial expenses | -6.17 | -1.64 | -5.77 | -0.11 | -0.46 |
| Pre-tax profit | 270.52 | 442.41 | 85.79 | 30.50 | -29.98 |
| Income taxes | -57.72 | -97.98 | -20.07 | -6.84 | 6.41 |
| Net earnings | 212.80 | 344.43 | 65.72 | 23.66 | -23.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.00 | 25.00 | 20.00 | 15.00 | 10.00 |
| Tangible assets total | 30.00 | 25.00 | 20.00 | 15.00 | 10.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 134.03 | 18.52 | 79.30 | 6.75 | |
| Current amounts owed by group member comp. | 592.67 | 63.65 | 76.54 | 62.20 | |
| Current other receivables | 54.77 | 25.00 | 25.00 | 122.62 | 40.00 |
| Short term receivables total | 188.80 | 636.19 | 167.95 | 205.91 | 102.19 |
| Cash and bank deposits | 628.45 | 315.25 | 338.34 | 402.68 | 343.54 |
| Cash and cash equivalents | 628.45 | 315.25 | 338.34 | 402.68 | 343.54 |
| Balance sheet total (assets) | 852.25 | 981.45 | 531.29 | 628.60 | 460.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 144.97 | - 142.23 | 202.20 | 267.92 | 291.59 |
| Profit of the financial year | 212.80 | 344.43 | 65.72 | 23.66 | -23.56 |
| Shareholders equity total | 482.77 | 827.20 | 392.92 | 416.59 | 393.03 |
| Provisions | 2.66 | 2.00 | 1.22 | ||
| Non-current deferred tax liabilities | 17.41 | 7.50 | |||
| Non-current liabilities total | 17.41 | 7.50 | |||
| Advances received | 31.82 | ||||
| Current trade creditors | 190.39 | 57.23 | 48.22 | 124.90 | 34.50 |
| Current owed to participating | 1.01 | ||||
| Current owed to group member | 104.57 | ||||
| Short-term deferred tax liabilities | 25.81 | 59.47 | 17.41 | 1.86 | |
| Other non-interest bearing current liabilities | 47.71 | 37.54 | 70.07 | 28.38 | 30.13 |
| Current liabilities total | 369.48 | 154.24 | 118.30 | 202.51 | 66.49 |
| Balance sheet total (liabilities) | 852.25 | 981.45 | 531.29 | 628.60 | 460.74 |
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