S.B.Byg ApS — Credit Rating and Financial Key Figures

CVR number: 40518304
Knarreborgvej 23, Verninge 5690 Tommerup
kb@kb-byg.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit290.00230.00-38.00-23.00-15.06
Employee benefit expenses- 266.00- 166.00
Total depreciation-7.00-7.00-7.00- 136.00-7.15
EBIT17.0057.00-45.00- 159.00-22.21
Other financial expenses-15.00-12.00-9.00-17.00-17.55
Pre-tax profit2.0045.00-54.00- 176.00-39.76
Income taxes1.00-10.0012.00-16.00
Net earnings3.0035.00-42.00- 192.00-39.76

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters350.00343.00336.00200.00192.85
Tangible assets total350.00343.00336.00200.00192.85
Investments total
Long term receivables total
Inventories total
Current other receivables1.001.007.00
Current deferred tax assets3.005.0018.004.002.00
Short term receivables total3.005.0019.005.009.00
Balance sheet total (assets)353.00348.00355.00205.00201.86

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings48.0051.0086.0045.00- 147.30
Profit of the financial year3.0035.00-42.00- 192.00-39.76
Shareholders equity total101.00136.0094.00-97.00- 137.06
Non-current liabilities total
Current loans from credit institutions102.00106.00181.00205.00
Current owed to participating200.40
Short-term deferred tax liabilities2.006.00
Other non-interest bearing current liabilities148.00100.0080.0097.00138.52
Current liabilities total252.00212.00261.00302.00338.92
Balance sheet total (liabilities)353.00348.00355.00205.00201.86
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