SB Byggeri ApS — Credit Rating and Financial Key Figures
CVR number: 42907197
Skansen 5, Ellum 6240 Løgumkloster
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 609.75 | 1 624.21 | 1 708.87 |
| Employee benefit expenses | - 917.65 | -1 008.92 | -1 114.94 |
| Total depreciation | - 109.73 | - 168.11 | - 193.11 |
| EBIT | 582.37 | 447.18 | 400.82 |
| Other financial income | 7.45 | -5.17 | |
| Other financial expenses | -34.15 | -37.66 | -34.80 |
| Pre-tax profit | 548.22 | 416.97 | 360.86 |
| Income taxes | - 124.88 | -88.00 | -80.42 |
| Net earnings | 423.35 | 328.97 | 280.44 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 720.21 | 627.10 | |
| Machinery and equipment | 568.32 | ||
| Tangible assets total | 568.32 | 720.21 | 627.10 |
| Investments total | 240.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 12.34 | 1 392.80 | 1 038.51 |
| Prepayments and accrued income | 7.92 | ||
| Current other receivables | 241.20 | 156.35 | |
| Short term receivables total | 20.26 | 1 634.00 | 1 194.86 |
| Other current investments | 17.50 | 17.50 | 17.50 |
| Cash and bank deposits | 1 212.77 | 770.00 | 143.71 |
| Cash and cash equivalents | 1 230.27 | 787.50 | 161.21 |
| Balance sheet total (assets) | 2 058.85 | 3 141.71 | 1 983.17 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 300.00 | 250.00 | |
| Retained earnings | 123.35 | 202.31 | |
| Profit of the financial year | 423.35 | 328.97 | 280.44 |
| Shareholders equity total | 523.35 | 852.32 | 832.75 |
| Provisions | 28.28 | 29.20 | 25.21 |
| Non-current leasing loans | 439.77 | 437.52 | 283.55 |
| Non-current liabilities total | 439.77 | 437.52 | 283.55 |
| Current loans from credit institutions | 500.00 | 542.11 | 153.97 |
| Current trade creditors | 225.66 | 941.95 | 387.94 |
| Short-term deferred tax liabilities | 96.59 | 17.29 | 87.78 |
| Other non-interest bearing current liabilities | 245.20 | 321.34 | 211.98 |
| Current liabilities total | 1 067.45 | 1 822.68 | 841.66 |
| Balance sheet total (liabilities) | 2 058.85 | 3 141.71 | 1 983.17 |
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