SEByg Bornholm ApS — Credit Rating and Financial Key Figures
CVR number: 39096811
Industrivej 12, Nexø 3730 Nexø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 383.69 | 8 101.27 | 7 540.15 | 7 505.54 | 9 097.98 |
| Employee benefit expenses | -5 342.39 | -6 759.17 | -6 155.02 | -6 651.32 | -7 715.71 |
| Total depreciation | - 404.75 | - 478.65 | - 327.87 | - 342.56 | - 377.67 |
| EBIT | 636.55 | 863.45 | 1 057.26 | 511.67 | 1 004.60 |
| Other financial income | 3.00 | ||||
| Other financial expenses | - 193.55 | - 206.45 | - 159.49 | - 104.17 | -90.08 |
| Pre-tax profit | 443.00 | 657.00 | 900.77 | 407.50 | 914.53 |
| Income taxes | - 106.55 | - 153.35 | - 202.73 | -93.29 | - 203.29 |
| Net earnings | 336.46 | 503.65 | 698.04 | 314.21 | 711.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 100.00 | 75.00 | 50.00 | 25.00 | |
| Intangible assets total | 100.00 | 75.00 | 50.00 | 25.00 | |
| Land and waters | 829.80 | 818.77 | 911.01 | 871.35 | 1 567.40 |
| Buildings | 1 383.74 | 1 596.98 | 1 337.60 | 1 682.82 | 1 560.37 |
| Tangible assets total | 2 213.54 | 2 415.75 | 2 248.61 | 2 554.17 | 3 127.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 161.57 | 249.48 | 250.00 | 250.00 | 250.00 |
| Inventories total | 161.57 | 249.48 | 250.00 | 250.00 | 250.00 |
| Current trade debtors | 1 138.46 | 511.38 | 392.53 | 1 637.09 | 1 265.99 |
| Current amounts owed by group member comp. | 32.33 | 97.97 | |||
| Current owed by particip. interest comp. | 53.53 | 21.10 | 24.31 | ||
| Prepayments and accrued income | 23.31 | 8.67 | 18.05 | 8.67 | |
| Current other receivables | 602.42 | 368.47 | 745.00 | 238.10 | 732.40 |
| Current deferred tax assets | 82.55 | ||||
| Short term receivables total | 1 900.28 | 909.62 | 1 179.89 | 1 916.18 | 2 096.37 |
| Cash and bank deposits | 158.90 | ||||
| Cash and cash equivalents | 158.90 | ||||
| Balance sheet total (assets) | 4 375.39 | 3 649.85 | 3 728.50 | 4 904.25 | 5 474.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 140.00 | 200.00 | |||
| Retained earnings | - 763.30 | - 426.84 | 76.80 | 634.85 | 749.06 |
| Profit of the financial year | 336.46 | 503.65 | 698.04 | 314.21 | 711.23 |
| Shareholders equity total | - 376.84 | 126.81 | 824.85 | 1 139.05 | 1 710.29 |
| Provisions | 70.80 | 140.02 | 154.60 | 151.31 | |
| Non-current loans from credit institutions | 279.08 | 182.34 | 85.77 | ||
| Non-current leasing loans | 551.39 | 416.11 | 270.57 | 271.12 | 331.40 |
| Non-current other liabilities | 125.10 | ||||
| Non-current liabilities total | 955.57 | 598.45 | 356.35 | 271.12 | 331.40 |
| Current loans from credit institutions | 1 081.40 | 865.99 | 842.69 | 279.84 | 237.91 |
| Advances received | 57.13 | 509.67 | 100.00 | 292.52 | |
| Current trade creditors | 957.18 | 516.74 | 658.50 | 2 046.72 | 1 430.71 |
| Short-term deferred tax liabilities | 133.51 | 78.72 | 263.30 | ||
| Other non-interest bearing current liabilities | 1 696.66 | 959.51 | 648.59 | 934.21 | 1 056.69 |
| Accruals and deferred income | 4.30 | 1.87 | 24.00 | ||
| Current liabilities total | 3 796.67 | 2 853.80 | 2 407.28 | 3 339.48 | 3 281.13 |
| Balance sheet total (liabilities) | 4 375.39 | 3 649.85 | 3 728.50 | 4 904.25 | 5 474.13 |
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