Sarp Byg ApS — Credit Rating and Financial Key Figures
CVR number: 37688274
Ved Gærdet 1, 2770 Kastrup
sarp-byg@hotmail.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 427.34 | 462.73 | 256.67 | 438.78 | 232.40 |
| Employee benefit expenses | - 381.33 | - 388.00 | - 366.41 | - 368.73 | - 276.98 |
| Total depreciation | -36.86 | -34.87 | -34.87 | -34.87 | -34.86 |
| EBIT | 9.15 | 39.87 | - 144.60 | 35.18 | -79.45 |
| Other financial expenses | -24.78 | -2.64 | -5.52 | -8.11 | -11.79 |
| Pre-tax profit | -15.63 | 37.23 | - 150.13 | 27.07 | -91.23 |
| Income taxes | -2.05 | -11.18 | 31.72 | -7.21 | |
| Net earnings | -17.68 | 26.05 | - 118.41 | 19.86 | -91.23 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 81.14 | 60.86 | 40.57 | 20.28 | |
| Intangible assets total | 81.14 | 60.86 | 40.57 | 20.28 | |
| Machinery and equipment | 69.25 | 54.68 | 40.09 | 25.52 | 10.94 |
| Tangible assets total | 69.25 | 54.68 | 40.09 | 25.52 | 10.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.53 | 28.66 | 5.28 | 76.34 | 93.41 |
| Current other receivables | 3.83 | 3.83 | 2.42 | ||
| Current deferred tax assets | 15.20 | 11.99 | 9.99 | ||
| Short term receivables total | 23.36 | 32.48 | 20.48 | 90.75 | 103.39 |
| Cash and bank deposits | 26.92 | 118.52 | 77.64 | 80.20 | |
| Cash and cash equivalents | 26.92 | 118.52 | 77.64 | 80.20 | |
| Balance sheet total (assets) | 200.68 | 266.54 | 178.79 | 216.76 | 114.33 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 5.58 | 5.58 | |||
| Retained earnings | -15.23 | -32.91 | -1.29 | - 119.69 | -99.83 |
| Profit of the financial year | -17.68 | 26.05 | - 118.41 | 19.86 | -91.23 |
| Shareholders equity total | 22.66 | 48.71 | -69.69 | -49.84 | - 141.07 |
| Provisions | 19.09 | 16.52 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 83.43 | 66.66 | 49.63 | 32.35 | 40.17 |
| Current trade creditors | 35.53 | 21.49 | 18.77 | 24.74 | 30.06 |
| Current owed to participating | 0.53 | 0.53 | 6.19 | ||
| Short-term deferred tax liabilities | 5.33 | 13.05 | |||
| Other non-interest bearing current liabilities | 34.11 | 99.59 | 173.89 | 209.50 | 185.16 |
| Current liabilities total | 158.93 | 201.31 | 248.48 | 266.59 | 255.40 |
| Balance sheet total (liabilities) | 200.68 | 266.54 | 178.79 | 216.76 | 114.33 |
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