SE BYG ApS — Credit Rating and Financial Key Figures
CVR number: 27912850
Tyvkærvej 28, 7430 Ikast
mail@se-byg-ikast.dk
tel: 97156177
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 441.25 | 2 620.67 | 5 480.34 | 5 181.04 | 4 678.42 |
| Employee benefit expenses | -1 196.14 | -1 294.84 | -4 398.08 | -5 131.38 | -4 792.38 |
| Other operating expenses | -11.67 | ||||
| Total depreciation | - 165.37 | - 139.47 | - 173.67 | - 137.72 | -80.56 |
| EBIT | 79.74 | 1 186.36 | 896.93 | -88.06 | - 194.51 |
| Other financial income | -0.00 | 5.09 | 0.89 | ||
| Other financial expenses | -30.10 | -25.69 | -42.11 | -56.44 | - 112.97 |
| Pre-tax profit | 49.64 | 1 160.67 | 859.92 | - 143.61 | - 307.49 |
| Income taxes | -12.19 | - 256.87 | - 198.20 | 21.13 | 53.84 |
| Net earnings | 37.46 | 903.80 | 661.72 | - 122.48 | - 253.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 426.95 | 324.88 | 401.29 | 263.57 | 183.01 |
| Tangible assets total | 426.95 | 324.88 | 401.29 | 263.57 | 183.01 |
| Investments total | |||||
| Deferred tax assets | 75.77 | ||||
| Long term receivables total | 75.77 | ||||
| Raw materials and consumables | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Inventories total | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Current trade debtors | 350.80 | 1 267.74 | 1 331.34 | 1 078.81 | 1 100.10 |
| Current amounts owed by group member comp. | 47.03 | 50.53 | 387.39 | 1 615.25 | 1 506.67 |
| Prepayments and accrued income | 25.00 | 23.75 | |||
| Current other receivables | 129.59 | 231.76 | 538.46 | 520.00 | 584.58 |
| Current deferred tax assets | 25.67 | 9.94 | 31.07 | 84.91 | |
| Short term receivables total | 527.42 | 1 575.71 | 2 267.12 | 3 270.14 | 3 300.01 |
| Cash and bank deposits | 103.37 | 836.34 | |||
| Cash and cash equivalents | 103.37 | 836.34 | |||
| Balance sheet total (assets) | 1 100.13 | 2 073.96 | 3 574.74 | 3 603.70 | 3 553.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | - 162.82 | - 125.37 | 628.44 | 1 290.16 | 1 167.68 |
| Profit of the financial year | 37.46 | 903.80 | 661.72 | - 122.48 | - 253.65 |
| Shareholders equity total | -0.37 | 903.44 | 1 565.16 | 1 292.68 | 1 039.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 198.96 | 568.32 | 1 187.77 | ||
| Current trade creditors | 134.43 | 99.81 | 258.31 | 324.43 | 238.14 |
| Current owed to participating | 254.83 | ||||
| Short-term deferred tax liabilities | 206.77 | 182.47 | |||
| Other non-interest bearing current liabilities | 512.29 | 863.94 | 1 568.81 | 1 418.28 | 1 088.07 |
| Current liabilities total | 1 100.50 | 1 170.52 | 2 009.59 | 2 311.03 | 2 513.99 |
| Balance sheet total (liabilities) | 1 100.13 | 2 073.96 | 3 574.74 | 3 603.70 | 3 553.01 |
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