SK BYG ApS — Credit Rating and Financial Key Figures
CVR number: 16714283
Løvegade 34, 4200 Slagelse
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 413.45 | -95.85 |
Total depreciation | -6.75 | |
EBIT | 406.70 | -95.85 |
Other financial income | 14.70 | 15.81 |
Other financial expenses | -20.05 | -7.94 |
Pre-tax profit | 401.35 | -87.98 |
Income taxes | -43.28 | 35.00 |
Net earnings | 358.07 | -52.98 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Land and waters | 995.00 | |
Tangible assets total | 995.00 | |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 377.02 | 437.74 |
Short term receivables total | 377.02 | 437.74 |
Cash and bank deposits | 0.50 | 113.44 |
Cash and cash equivalents | 0.50 | 113.44 |
Balance sheet total (assets) | 1 372.52 | 551.18 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 147.00 | 147.00 |
Retained earnings | 84.15 | 441.32 |
Profit of the financial year | 358.07 | -52.98 |
Shareholders equity total | 589.22 | 535.34 |
Provisions | 34.00 | |
Non-current loans from credit institutions | 533.94 | |
Non-current liabilities total | 533.94 | |
Current loans from credit institutions | 155.72 | |
Current trade creditors | 15.63 | 15.00 |
Short-term deferred tax liabilities | 27.82 | 0.84 |
Other non-interest bearing current liabilities | 16.20 | |
Current liabilities total | 215.36 | 15.84 |
Balance sheet total (liabilities) | 1 372.52 | 551.18 |
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