Sydkysten BYG ApS — Credit Rating and Financial Key Figures
CVR number: 37410020
Østre Grænsevej 16, 2680 Solrød Strand
nicklas@sydkystenbyg.dk
tel: 51784848
www.sydkystenbyg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 529.38 | 803.91 | 922.03 | 839.68 | 570.16 |
| Employee benefit expenses | - 441.30 | - 669.07 | - 680.58 | - 607.20 | - 541.48 |
| Total depreciation | -18.41 | -5.66 | -3.78 | ||
| EBIT | 69.67 | 129.17 | 237.67 | 232.48 | 28.68 |
| Other financial income | 0.56 | 1.01 | 11.28 | 18.83 | 14.00 |
| Other financial expenses | -0.11 | -2.03 | -1.01 | -1.95 | -0.72 |
| Pre-tax profit | 70.11 | 128.15 | 247.94 | 249.37 | 41.97 |
| Income taxes | -16.27 | -29.38 | -63.22 | -55.06 | -10.28 |
| Net earnings | 53.84 | 98.77 | 184.72 | 194.31 | 31.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.44 | 3.78 | |||
| Tangible assets total | 9.44 | 3.78 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.56 | 49.62 | 18.23 | 37.69 | |
| Current amounts owed by group member comp. | 49.75 | 509.70 | 428.72 | 229.46 | |
| Prepayments and accrued income | 19.11 | 12.56 | 6.01 | ||
| Current other receivables | 239.46 | 28.86 | 140.94 | ||
| Current deferred tax assets | 0.08 | ||||
| Short term receivables total | 37.67 | 351.47 | 533.94 | 495.26 | 370.40 |
| Cash and bank deposits | 317.64 | 400.89 | 0.46 | 115.17 | 224.04 |
| Cash and cash equivalents | 317.64 | 400.89 | 0.46 | 115.17 | 224.04 |
| Balance sheet total (assets) | 364.75 | 756.13 | 534.40 | 610.44 | 594.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 180.00 | |||
| Retained earnings | 62.86 | 16.70 | -64.53 | 120.18 | 314.50 |
| Profit of the financial year | 53.84 | 98.77 | 184.72 | 194.31 | 31.69 |
| Shareholders equity total | 166.70 | 265.47 | 350.18 | 364.50 | 396.18 |
| Provisions | 1.38 | 1.32 | 1.65 | 8.04 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.29 | ||||
| Current trade creditors | 56.82 | 22.07 | 7.60 | 58.39 | 85.51 |
| Short-term deferred tax liabilities | 20.20 | 61.82 | 54.74 | 3.89 | |
| Other non-interest bearing current liabilities | 119.64 | 468.59 | 112.18 | 131.16 | 100.82 |
| Current liabilities total | 196.67 | 490.66 | 182.89 | 244.29 | 190.21 |
| Balance sheet total (liabilities) | 364.75 | 756.13 | 534.40 | 610.44 | 594.44 |
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