SAN BYGGE OG BOLIGADMINISTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 34457182
Rørsangervej 23, 8920 Randers NV
san@san-bb.dk
tel: 26774543
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26.23 | -10.23 | -31.78 | -15.42 | -42.86 |
| Employee benefit expenses | -21.48 | -26.11 | -10.23 | -0.43 | |
| EBIT | 4.75 | -36.35 | -42.01 | -15.86 | -42.86 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.00 | -1.06 | -0.61 | -0.01 | |
| Pre-tax profit | 4.75 | -37.40 | -42.62 | -15.86 | -42.87 |
| Net earnings | 4.75 | -37.40 | -42.62 | -15.86 | -42.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | |||||
| Current trade debtors | 71.92 | 7.41 | |||
| Prepayments and accrued income | 32.59 | 44.08 | 32.04 | ||
| Current other receivables | 15.74 | ||||
| Current deferred tax assets | 2.02 | ||||
| Short term receivables total | 106.53 | 44.08 | 32.04 | 15.74 | 7.41 |
| Other current investments | 0.01 | 0.01 | 0.01 | 0.01 | |
| Cash and bank deposits | 60.05 | 84.74 | 74.33 | 55.49 | 38.41 |
| Cash and cash equivalents | 60.05 | 84.75 | 74.34 | 55.49 | 38.41 |
| Balance sheet total (assets) | 176.58 | 138.82 | 116.38 | 81.24 | 55.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 77.78 | 82.53 | 45.13 | 2.50 | -13.35 |
| Profit of the financial year | 4.75 | -37.40 | -42.62 | -15.86 | -42.87 |
| Shareholders equity total | 162.53 | 125.13 | 82.50 | 66.65 | 23.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 10.96 | 29.83 | 13.90 | 7.00 |
| Current owed to participating | 0.69 | 0.69 | 21.69 | ||
| Other non-interest bearing current liabilities | 9.06 | 2.73 | 3.35 | 3.34 | |
| Current liabilities total | 14.06 | 13.70 | 33.87 | 14.59 | 32.03 |
| Balance sheet total (liabilities) | 176.58 | 138.82 | 116.38 | 81.24 | 55.81 |
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