S.A.CONSTRUCTION ApS — Credit Rating and Financial Key Figures
CVR number: 29816980
Bækkebrovej 3, 3220 Tisvildeleje
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 172.99 | 359.39 | 116.17 | 446.14 | 88.38 |
| Employee benefit expenses | - 525.69 | - 283.77 | -72.73 | ||
| Total depreciation | -22.72 | -4.61 | -4.61 | -4.61 | -14.98 |
| EBIT | - 721.40 | 71.02 | 38.84 | 441.53 | 73.40 |
| Other financial income | 16.96 | 38.66 | 30.16 | 0.10 | |
| Other financial expenses | -3.06 | -1.05 | -1.61 | -2.04 | -0.08 |
| Pre-tax profit | - 707.50 | 108.63 | 67.38 | 439.49 | 73.42 |
| Net earnings | - 707.50 | 108.63 | 67.38 | 439.49 | 73.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 840.00 | 1 840.00 | 1 840.00 | ||
| Machinery and equipment | 28.80 | 24.19 | 19.58 | 14.98 | |
| Other tangible assets | -1 840.00 | ||||
| Tangible assets total | 28.80 | 24.19 | 19.58 | 1 854.98 | 1 840.00 |
| Participating interests | 40.00 | 40.00 | 40.00 | ||
| Investments total | 40.00 | 40.00 | 40.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 1 840.00 | 1 840.00 | |||
| Inventories total | 1 840.00 | 1 840.00 | |||
| Current trade debtors | 282.25 | 614.83 | 562.36 | 68.77 | 285.95 |
| Current amounts owed by group member comp. | 869.60 | 1 010.09 | 1 035.36 | ||
| Current other receivables | 80.30 | 80.30 | 1 850.00 | 10.00 | 57.34 |
| Short term receivables total | 1 232.14 | 1 705.21 | 3 447.72 | 78.77 | 343.29 |
| Cash and bank deposits | 280.72 | 171.03 | 107.55 | 322.44 | 422.11 |
| Cash and cash equivalents | 280.72 | 171.03 | 107.55 | 322.44 | 422.11 |
| Balance sheet total (assets) | 3 421.66 | 3 780.43 | 3 614.85 | 2 256.19 | 2 605.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 704.97 | -1 412.47 | -1 303.84 | -1 236.46 | - 796.97 |
| Profit of the financial year | - 707.50 | 108.63 | 67.38 | 439.49 | 73.42 |
| Shareholders equity total | -1 212.47 | -1 103.84 | -1 036.46 | - 596.97 | - 523.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 3 173.65 | 3 010.86 | 4 011.68 | 79.72 | 163.09 |
| Current owed to participating | 364.26 | 621.20 | 121.33 | 500.50 | 478.61 |
| Current owed to group member | 1 834.84 | 1 644.84 | |||
| Other non-interest bearing current liabilities | 1 096.22 | 947.33 | 213.41 | 133.21 | 37.52 |
| Accruals and deferred income | 304.88 | 304.88 | 304.88 | 804.88 | |
| Current liabilities total | 4 634.13 | 4 884.27 | 4 651.31 | 2 853.16 | 3 128.94 |
| Balance sheet total (liabilities) | 3 421.66 | 3 780.43 | 3 614.85 | 2 256.19 | 2 605.40 |
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