SLOTSBJERGBY BYGGEENTREPRISE A/S — Credit Rating and Financial Key Figures
CVR number: 29808163
Galgebakkevej 13, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 165.31 | 22 801.74 | 26 669.57 | 32 129.06 | 32 831.77 |
| Employee benefit expenses | -13 455.96 | -15 496.89 | -20 016.05 | -23 854.28 | -25 825.69 |
| Other operating expenses | -27.67 | -5.91 | |||
| Total depreciation | - 351.46 | - 398.68 | - 375.44 | - 338.67 | - 487.31 |
| EBIT | 4 330.22 | 6 906.17 | 6 278.08 | 7 930.19 | 6 518.77 |
| Other financial income | 526.57 | 0.78 | 0.60 | 45.41 | 146.42 |
| Other financial expenses | - 158.31 | - 137.76 | - 213.24 | - 272.38 | - 436.98 |
| Pre-tax profit | 4 698.47 | 6 769.19 | 6 065.45 | 7 703.23 | 6 228.20 |
| Income taxes | -1 057.65 | -1 495.29 | -1 353.21 | -1 729.57 | -1 392.47 |
| Net earnings | 3 640.82 | 5 273.90 | 4 712.23 | 5 973.66 | 4 835.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 439.68 | 2 413.29 | 2 469.44 | 2 060.50 | 2 034.10 |
| Buildings | 292.38 | ||||
| Machinery and equipment | 985.41 | 1 096.18 | 781.86 | 577.68 | 1 065.35 |
| Tangible assets total | 3 425.09 | 3 509.47 | 3 251.30 | 2 638.18 | 3 391.83 |
| Other receivables | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Investments total | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 113.03 | 502.48 | 295.91 | 317.19 | 325.01 |
| Inventories total | 113.03 | 502.48 | 295.91 | 317.19 | 325.01 |
| Current trade debtors | 9 558.38 | 7 265.66 | 11 034.83 | 17 567.69 | 16 146.93 |
| Current owed by particip. interest comp. | 365.06 | ||||
| Prepayments and accrued income | 197.51 | 201.92 | 282.74 | 317.81 | 344.47 |
| Current other receivables | 7.81 | 2.87 | 676.39 | 2 347.53 | 1 217.77 |
| Current deferred tax assets | 20.67 | 11.83 | 477.56 | 1 384.46 | |
| Short term receivables total | 9 784.36 | 7 482.27 | 12 836.58 | 21 617.50 | 17 709.17 |
| Cash and bank deposits | 2 990.90 | 8 078.49 | 2 575.05 | 3 607.61 | 8 661.27 |
| Cash and cash equivalents | 2 990.90 | 8 078.49 | 2 575.05 | 3 607.61 | 8 661.27 |
| Balance sheet total (assets) | 16 433.39 | 19 692.69 | 19 078.84 | 28 300.48 | 30 207.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 600.00 | 5 100.00 | 5 400.00 | 3 300.00 | |
| Retained earnings | 919.69 | - 539.49 | 4 734.41 | 4 046.64 | 6 720.30 |
| Profit of the financial year | 3 640.82 | 5 273.90 | 4 712.23 | 5 973.66 | 4 835.73 |
| Shareholders equity total | 8 660.51 | 10 334.41 | 9 946.64 | 15 920.30 | 15 356.03 |
| Provisions | 18.95 | 1 748.51 | 1 219.24 | ||
| Non-current loans from credit institutions | 975.98 | 928.36 | 880.04 | 864.89 | 882.08 |
| Non-current liabilities total | 975.98 | 928.36 | 880.04 | 864.89 | 882.08 |
| Current loans from credit institutions | 52.85 | 52.85 | 52.85 | 52.85 | 20.00 |
| Advances received | 921.47 | ||||
| Current trade creditors | 3 778.77 | 3 594.85 | 7 028.18 | 5 889.08 | 6 289.72 |
| Current owed to participating | 1 716.70 | 1 150.00 | |||
| Short-term deferred tax liabilities | 351.78 | 166.45 | 1 277.74 | ||
| Other non-interest bearing current liabilities | 2 613.51 | 2 899.07 | 1 152.18 | 2 903.37 | 4 012.45 |
| Current liabilities total | 6 796.90 | 8 429.92 | 8 233.21 | 9 766.77 | 12 749.93 |
| Balance sheet total (liabilities) | 16 433.39 | 19 692.69 | 19 078.84 | 28 300.48 | 30 207.28 |
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