HENNING SAABYE BYGGERÅDGIVNING ApS — Credit Rating and Financial Key Figures
CVR number: 36416335
Skovvænget 18, 8680 Ry
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 220.87 | 253.57 | 201.96 | 357.30 | 857.33 |
| Employee benefit expenses | - 324.28 | - 358.07 | - 312.00 | - 320.00 | - 327.69 |
| Total depreciation | -18.61 | -15.72 | -22.92 | -36.34 | |
| EBIT | - 122.02 | - 120.22 | - 110.04 | 14.38 | 493.30 |
| Other financial income | 0.09 | 0.01 | |||
| Other financial expenses | -4.39 | -5.58 | -2.48 | -1.25 | -4.69 |
| Pre-tax profit | - 126.40 | - 125.80 | - 112.52 | 13.21 | 488.62 |
| Income taxes | -0.15 | -38.59 | |||
| Net earnings | - 126.56 | - 125.80 | - 112.52 | 13.21 | 450.03 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.72 | 52.08 | 61.11 | ||
| Tangible assets total | 15.72 | 52.08 | 61.11 | ||
| Participating interests | 20.00 | ||||
| Investments total | 20.00 | ||||
| Non-current other receivables | 15.31 | ||||
| Long term receivables total | 15.31 | ||||
| Inventories total | |||||
| Current trade debtors | 40.00 | 26.00 | 305.43 | ||
| Prepayments and accrued income | 39.42 | 44.75 | |||
| Current other receivables | 16.70 | 15.11 | 20.14 | ||
| Current deferred tax assets | 2.00 | 4.00 | 3.00 | 0.64 | |
| Short term receivables total | 56.70 | 56.53 | 24.14 | 29.00 | 350.82 |
| Cash and bank deposits | 54.63 | 3.97 | 199.60 | ||
| Cash and cash equivalents | 54.63 | 3.97 | 199.60 | ||
| Balance sheet total (assets) | 87.73 | 56.53 | 78.77 | 85.06 | 631.52 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 40.00 | ||||
| Retained earnings | 45.13 | -81.42 | - 207.22 | - 319.75 | - 346.53 |
| Profit of the financial year | - 126.56 | - 125.80 | - 112.52 | 13.21 | 450.03 |
| Shareholders equity total | -31.42 | - 157.22 | - 269.75 | - 256.53 | 193.50 |
| Non-current deferred tax liabilities | 38.23 | ||||
| Non-current liabilities total | 38.23 | ||||
| Current loans from credit institutions | 37.68 | 21.65 | |||
| Advances received | 100.00 | 100.00 | |||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 8.00 | 8.00 |
| Current owed to participating | 64.51 | 0.17 | 2.98 | 136.97 | |
| Other non-interest bearing current liabilities | 76.97 | 123.09 | 243.84 | 230.61 | 254.83 |
| Current liabilities total | 119.15 | 213.75 | 348.52 | 341.59 | 399.80 |
| Balance sheet total (liabilities) | 87.73 | 56.53 | 78.77 | 85.06 | 631.52 |
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