SKANDERBORG BOLIGBYG AF 1970 A/S — Credit Rating and Financial Key Figures

CVR number: 36715618
Eskebækparken 61 A, 8660 Skanderborg
post@skanderborg-boligbyg.dk
tel: 86510811
Free credit report

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales12 424.9612 624.62
Other operating income544.51364.00
External services-7 048.06-7 117.41
Gross profit7 321.4110 171.225 303.425 620.073 752.13
Employee benefit expenses-2 748.60-2 380.21-2 695.82-2 551.17-2 391.65
Total depreciation- 116.11- 116.11- 100.12- 223.07- 219.08
Reduction in value of non-current assets2 800.008 600.00- 800.003 037.80-1 800.00
EBIT4 456.707 674.902 507.482 845.821 141.41
Other financial income1 818.622 150.127 928.714 199.595 231.81
Other financial expenses-4 663.59-8 251.00-4 113.69-15 985.15-4 867.03
Pre-tax profit1 611.731 574.016 322.49-8 939.741 506.19
Income taxes- 361.13- 385.22-1 394.212 113.68- 257.39
Net earnings1 250.591 188.794 928.28-6 826.061 248.80

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters8 661.458 514.86
Buildings145 700.00150 000.00149 200.00142 800.00141 000.00
Machinery and equipment536.35420.24320.12231.43349.83
Tangible assets total146 236.35150 420.24149 520.12151 692.88149 864.68
Investments total
Long term receivables total
Finished products/goods218.98228.66272.99265.71281.87
Inventories total218.98228.66272.99265.71281.87
Current trade debtors194.92407.80311.06331.10578.87
Prepayments and accrued income71.2668.85151.21123.3085.06
Current other receivables1 126.071 800.941 218.161 840.361 601.49
Current deferred tax assets32.20156.09820.341 265.73
Short term receivables total1 424.452 433.681 680.433 115.103 531.16
Other current investments74 015.1966 645.7173 323.0063 896.4963 546.01
Cash and bank deposits394.433 191.362 846.90127.29129.35
Cash and cash equivalents74 409.6269 837.0876 169.9064 023.7863 675.36
Balance sheet total (assets)222 289.40222 919.66227 643.44219 097.48217 353.07

Equity and liabilities (kDKK)

20192020202120222023
Share capital500.00500.00500.00500.00500.00
Shares repurchased2 000.002 000.002 000.002 000.002 000.00
Other restricted equity-14 609.44-11 194.75-3 732.19-1 888.87
Retained earnings69 311.7586 361.8585 550.6488 478.9279 652.86
Profit of the financial year1 250.591 188.794 928.28-6 826.061 248.80
Shareholders equity total73 062.3475 441.1981 784.1780 420.6781 512.79
Provisions22 247.9123 611.3125 743.3725 734.5126 268.69
Non-current loans from credit institutions88 342.8787 704.0486 950.6786 325.9185 980.91
Non-current advances received5 063.365 174.505 281.985 267.255 591.33
Non-current liabilities total93 406.2392 878.5492 232.6491 593.1691 572.24
Current loans from credit institutions1 206.02607.68610.21919.17617.04
Current trade creditors581.051 242.701 124.051 529.67937.36
Current owed to group member7 294.359 078.2710 183.289 985.0312 289.35
Short-term deferred tax liabilities59.82243.12
Other non-interest bearing current liabilities24 491.5020 059.9715 905.908 915.273 912.47
Current liabilities total33 572.9230 988.6227 883.2621 349.1417 999.35
Balance sheet total (liabilities)222 289.40222 919.66227 643.44219 097.48217 353.07
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