SØNDERJYSKE BYGGESELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 32442013
Lysbjergvej 6, Hammelev 6500 Vojens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -80.97 | -93.00 | -92.88 | -93.16 | -79.49 |
| EBIT | -80.97 | -93.00 | -92.88 | -93.16 | -79.49 |
| Other financial expenses | -83.24 | -34.17 | -4.13 | -0.38 | |
| Pre-tax profit | - 164.20 | - 127.16 | -97.00 | -93.54 | -79.49 |
| Net earnings | - 164.20 | - 127.16 | -97.00 | -93.54 | -79.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 344.65 | 11.97 | |||
| Long term receivables total | 344.65 | 11.97 | |||
| Finished products/goods | 2 095.03 | 2 107.83 | 2 127.20 | 2 127.20 | 2 127.20 |
| Inventories total | 2 095.03 | 2 107.83 | 2 127.20 | 2 127.20 | 2 127.20 |
| Current other receivables | 1.00 | 93.56 | 169.03 | 153.71 | 193.80 |
| Short term receivables total | 1.00 | 93.56 | 169.03 | 153.71 | 193.80 |
| Cash and bank deposits | 412.04 | 562.72 | 369.08 | 453.70 | 336.62 |
| Cash and cash equivalents | 412.04 | 562.72 | 369.08 | 453.70 | 336.62 |
| Balance sheet total (assets) | 2 852.72 | 2 776.08 | 2 665.30 | 2 734.61 | 2 657.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 526.93 | - 691.13 | - 818.29 | - 915.30 | -1 008.84 |
| Profit of the financial year | - 164.20 | - 127.16 | -97.00 | -93.54 | -79.49 |
| Shareholders equity total | - 491.13 | - 618.30 | - 715.30 | - 808.84 | - 888.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 3 138.25 | 3 154.17 | 3 141.25 | 3 141.25 | 3 143.75 |
| Current owed to participating | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other non-interest bearing current liabilities | 5.60 | 40.20 | 39.36 | 202.20 | 202.20 |
| Current liabilities total | 3 343.85 | 3 394.37 | 3 380.61 | 3 543.45 | 3 545.95 |
| Balance sheet total (liabilities) | 2 852.72 | 2 776.08 | 2 665.30 | 2 734.61 | 2 657.62 |
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