SR*Byg ApS — Credit Rating and Financial Key Figures
CVR number: 32323871
Tagensvej 35, 2200 København N
dennisraun@yahoo.dk
tel: 71118083
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 113.96 | 219.09 | 419.92 | 666.24 | 559.51 |
| Employee benefit expenses | -10.84 | -78.50 | - 226.88 | - 610.78 | - 827.34 |
| Total depreciation | -31.25 | -31.25 | -31.25 | ||
| EBIT | 71.87 | 109.34 | 161.78 | 55.45 | - 267.83 |
| Other financial income | 0.01 | 1.45 | 4.07 | ||
| Other financial expenses | -1.04 | -1.45 | -0.70 | -0.79 | |
| Pre-tax profit | 70.83 | 107.88 | 161.09 | 56.11 | - 263.77 |
| Income taxes | -16.26 | -18.42 | -47.76 | -8.61 | -71.91 |
| Net earnings | 54.57 | 89.47 | 113.33 | 47.51 | - 335.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 62.50 | 31.25 | |||
| Tangible assets total | 62.50 | 31.25 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 117.34 | 181.78 | 119.38 | 114.91 | |
| Prepayments and accrued income | 37.06 | 7.29 | 43.23 | ||
| Current other receivables | 32.57 | 0.02 | 1.52 | ||
| Current deferred tax assets | 6.87 | 8.59 | 8.70 | 6.53 | 16.53 |
| Short term receivables total | 124.22 | 260.00 | 8.72 | 134.71 | 174.67 |
| Cash and bank deposits | 30.00 | 286.47 | 768.26 | 651.46 | 531.99 |
| Cash and cash equivalents | 30.00 | 286.47 | 768.26 | 651.46 | 531.99 |
| Balance sheet total (assets) | 216.72 | 577.72 | 776.98 | 786.18 | 706.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 171.60 | 125.39 | |||
| Other reserves | - 171.60 | - 125.39 | |||
| Retained earnings | 147.22 | 236.70 | 178.44 | 100.56 | |
| Profit of the financial year | 54.57 | 89.47 | 113.33 | 47.51 | - 335.68 |
| Shareholders equity total | 117.07 | 299.18 | 412.54 | 288.44 | - 172.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.13 | 65.08 | 21.03 | ||
| Current trade creditors | 48.32 | 14.90 | 27.66 | 211.63 | 148.05 |
| Current owed to participating | 19.03 | 148.11 | 114.53 | 126.90 | 301.90 |
| Short-term deferred tax liabilities | 23.14 | 47.87 | 11.42 | ||
| Other non-interest bearing current liabilities | 32.16 | 92.37 | 174.38 | 82.69 | 408.30 |
| Current liabilities total | 99.64 | 278.53 | 364.44 | 497.73 | 879.28 |
| Balance sheet total (liabilities) | 216.72 | 577.72 | 776.98 | 786.18 | 706.66 |
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