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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