Sidenius-Byg ApS — Credit Rating and Financial Key Figures
CVR number: 39247682
Industrileddet 1, Svogerslev 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 126.82 | 964.45 | 1 228.11 | 1 542.03 | 1 957.52 |
| Wages and salaries | - 757.59 | ||||
| Social security expenses | - 100.02 | ||||
| Employee benefit expenses | -1 096.88 | -1 251.58 | -1 395.71 | -1 530.44 | |
| Total depreciation | -50.72 | -27.75 | -24.81 | -19.75 | |
| EBIT | 29.93 | 56.13 | -51.23 | 121.51 | 407.33 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -31.75 | -15.51 | -17.41 | -25.32 | -7.51 |
| Pre-tax profit | -60.87 | 40.62 | -68.63 | 96.19 | 399.85 |
| Income taxes | 12.14 | -0.30 | 9.58 | 1.36 | -90.24 |
| Net earnings | -48.72 | 40.32 | -59.05 | 97.55 | 309.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 107.51 | 64.83 | 37.07 | 15.18 | 11.39 |
| Machinery and equipment | 36.39 | 14.65 | 16.56 | 60.02 | |
| Tangible assets total | 143.90 | 79.47 | 37.07 | 31.74 | 71.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 10.00 | ||||
| Finished products/goods | 10.00 | 15.00 | 15.18 | 15.00 | |
| Advance payments | 20.00 | 46.70 | 36.50 | ||
| Inventories total | 30.00 | 56.70 | 51.50 | 15.18 | 15.00 |
| Current trade debtors | 137.90 | 125.13 | 257.50 | ||
| Prepayments and accrued income | 1.65 | 4.92 | 11.18 | 0.13 | |
| Current other receivables | 91.19 | 26.64 | 30.50 | 325.80 | |
| Current deferred tax assets | 32.95 | 32.66 | 42.23 | 43.60 | |
| Short term receivables total | 125.79 | 202.12 | 178.55 | 331.59 | 325.93 |
| Cash and bank deposits | 38.05 | 197.09 | 113.73 | 8.64 | |
| Cash and cash equivalents | 38.05 | 197.09 | 113.73 | 8.64 | |
| Balance sheet total (assets) | 299.68 | 376.34 | 464.21 | 492.25 | 420.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 274.85 | - 323.57 | - 283.25 | - 342.30 | - 244.75 |
| Profit of the financial year | -48.72 | 40.32 | -59.05 | 97.55 | 309.61 |
| Shareholders equity total | - 273.57 | - 233.25 | - 292.30 | - 194.75 | 114.87 |
| Provisions | 16.19 | ||||
| Non-current owed to group member | 241.33 | 296.55 | |||
| Non-current other liabilities | 231.97 | ||||
| Non-current deferred tax liabilities | 46.64 | ||||
| Non-current liabilities total | 231.97 | 241.33 | 296.55 | 46.64 | |
| Current loans from credit institutions | 16.01 | ||||
| Advances received | 2.00 | 2.00 | 2.00 | ||
| Current trade creditors | 94.03 | 186.16 | 202.65 | 167.82 | 49.17 |
| Other non-interest bearing current liabilities | 229.25 | 171.22 | 203.81 | 516.76 | 210.30 |
| Accruals and deferred income | 10.88 | 35.31 | 0.41 | ||
| Current liabilities total | 341.28 | 368.26 | 443.77 | 686.99 | 259.47 |
| Balance sheet total (liabilities) | 299.68 | 376.34 | 464.21 | 492.25 | 420.98 |
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