SB Byggeri ApS — Credit Rating and Financial Key Figures

CVR number: 42907197
Skansen 5, Ellum 6240 Løgumkloster
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 609.751 624.211 708.87
Employee benefit expenses- 917.65-1 008.92-1 114.94
Total depreciation- 109.73- 168.11- 193.11
EBIT582.37447.18400.82
Other financial income7.45-5.17
Other financial expenses-34.15-37.66-34.80
Pre-tax profit548.22416.97360.86
Income taxes- 124.88-88.00-80.42
Net earnings423.35328.97280.44

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings720.21627.10
Machinery and equipment568.32
Tangible assets total568.32720.21627.10
Investments total240.00
Long term receivables total
Inventories total
Current trade debtors12.341 392.801 038.51
Prepayments and accrued income7.92
Current other receivables241.20156.35
Short term receivables total20.261 634.001 194.86
Other current investments17.5017.5017.50
Cash and bank deposits1 212.77770.00143.71
Cash and cash equivalents1 230.27787.50161.21
Balance sheet total (assets)2 058.853 141.711 983.17

Equity and liabilities (kDKK)

2022
2023
2024
Share capital100.00100.00100.00
Shares repurchased300.00250.00
Retained earnings123.35202.31
Profit of the financial year423.35328.97280.44
Shareholders equity total523.35852.32832.75
Provisions28.2829.2025.21
Non-current leasing loans439.77437.52283.55
Non-current liabilities total439.77437.52283.55
Current loans from credit institutions500.00542.11153.97
Current trade creditors225.66941.95387.94
Short-term deferred tax liabilities96.5917.2987.78
Other non-interest bearing current liabilities245.20321.34211.98
Current liabilities total1 067.451 822.68841.66
Balance sheet total (liabilities)2 058.853 141.711 983.17
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