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)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales12 624.62
Other operating income364.00
External services-7 117.41
Gross profit10 171.225 303.425 620.073 752.136 540.45
Employee benefit expenses-2 380.21-2 695.82-2 551.17-2 391.65-2 555.10
Total depreciation- 116.11- 100.12- 223.07- 219.08- 212.50
Reduction in value of non-current assets8 600.00- 800.003 037.80-1 800.001 700.00
EBIT7 674.902 507.482 845.821 141.413 772.86
Other financial income2 150.127 928.714 199.595 231.819 540.91
Other financial expenses-8 251.00-4 113.69-15 985.15-4 867.03-5 732.46
Pre-tax profit1 574.016 322.49-8 939.741 506.197 581.31
Income taxes- 385.22-1 394.212 113.68- 257.39-1 816.16
Net earnings1 188.794 928.28-6 826.061 248.805 765.15

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters8 661.458 514.868 368.26
Buildings150 000.00149 200.00142 800.00141 000.00142 700.00
Machinery and equipment420.24320.12231.43349.83516.67
Tangible assets total150 420.24149 520.12151 692.88149 864.68151 584.92
Investments total
Long term receivables total
Finished products/goods228.66272.99265.71281.87315.26
Inventories total228.66272.99265.71281.87315.26
Current trade debtors407.80311.06331.10578.87753.50
Prepayments and accrued income68.85151.21123.3085.0688.58
Current other receivables1 800.941 218.161 840.361 601.492 182.49
Current deferred tax assets156.09820.341 265.73
Short term receivables total2 433.681 680.433 115.103 531.163 024.58
Other current investments66 645.7173 323.0063 896.4963 546.0168 728.65
Cash and bank deposits3 191.362 846.90127.29129.35255.39
Cash and cash equivalents69 837.0876 169.9064 023.7863 675.3668 984.04
Balance sheet total (assets)222 919.66227 643.44219 097.48217 353.07223 908.79

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased2 000.002 000.002 000.002 000.002 000.00
Other reserves-1 888.87-1 803.93
Other restricted equity-14 609.44-11 194.75-3 732.19
Retained earnings86 361.8585 550.6488 478.9279 652.8678 901.66
Profit of the financial year1 188.794 928.28-6 826.061 248.805 765.15
Shareholders equity total75 441.1981 784.1780 420.6781 512.7985 362.88
Provisions23 611.3125 743.3725 734.5126 268.6926 659.68
Non-current loans from credit institutions87 704.0486 950.6786 325.9185 980.9185 528.97
Non-current advances received5 174.505 281.985 267.255 591.335 651.19
Non-current liabilities total92 878.5492 232.6491 593.1691 572.2491 180.15
Current loans from credit institutions607.68610.21919.17617.04810.01
Current trade creditors1 242.701 124.051 529.67937.36724.54
Current owed to group member9 078.2710 183.289 985.0312 289.3514 138.93
Short-term deferred tax liabilities59.82243.12841.09
Other non-interest bearing current liabilities20 059.9715 905.908 915.273 912.474 191.51
Current liabilities total30 988.6227 883.2621 349.1417 999.3520 706.09
Balance sheet total (liabilities)222 919.66227 643.44219 097.48217 353.07223 908.79
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