Seb Byg. ApS — Credit Rating and Financial Key Figures
CVR number: 43160141
Karsholtevej 34, 4293 Dianalund
Sebbyg@outlook.dk
tel: 24647008
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 683.99 | 1 016.46 |
Employee benefit expenses | - 351.27 | - 914.06 |
Total depreciation | -2.86 | -2.86 |
EBIT | 329.86 | 99.54 |
Other financial expenses | -28.18 | -18.89 |
Pre-tax profit | 301.68 | 80.65 |
Income taxes | -72.33 | -23.10 |
Net earnings | 229.35 | 57.55 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Goodwill | 17.14 | 14.29 |
Intangible assets total | 17.14 | 14.29 |
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Raw materials and consumables | 52.00 | 135.00 |
Inventories total | 52.00 | 135.00 |
Current trade debtors | 60.86 | 153.34 |
Prepayments and accrued income | 39.11 | |
Current other receivables | 365.90 | 547.06 |
Short term receivables total | 426.76 | 739.51 |
Cash and bank deposits | 288.00 | |
Cash and cash equivalents | 288.00 | |
Balance sheet total (assets) | 783.90 | 888.80 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 58.90 | |
Retained earnings | -58.90 | 170.45 |
Profit of the financial year | 229.35 | 57.55 |
Shareholders equity total | 269.35 | 268.00 |
Non-current liabilities total | ||
Current loans from credit institutions | 18.77 | |
Current trade creditors | 53.81 | 100.55 |
Current owed to participating | 205.52 | 110.77 |
Short-term deferred tax liabilities | 72.33 | 23.31 |
Other non-interest bearing current liabilities | 182.90 | 367.39 |
Current liabilities total | 514.55 | 620.79 |
Balance sheet total (liabilities) | 783.90 | 888.80 |
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