Søren Byg ApS — Credit Rating and Financial Key Figures
CVR number: 39540630
Brødensvej 9, Als 9560 Hadsund
soren@sorenbyg.dk
tel: 27636379
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 514.43 | 1 112.66 | 849.34 | 924.95 | 698.88 |
| Employee benefit expenses | - 490.54 | - 994.47 | - 911.17 | - 880.38 | - 693.86 |
| Total depreciation | -15.82 | -21.92 | -28.02 | -20.18 | -11.62 |
| EBIT | 8.08 | 96.27 | -89.84 | 24.40 | 16.64 |
| Other financial income | 0.29 | 0.10 | |||
| Other financial expenses | -0.83 | -5.96 | -4.38 | -8.67 | -16.47 |
| Pre-tax profit | 7.25 | 90.60 | -94.22 | 15.72 | 0.27 |
| Income taxes | -16.39 | 5.81 | |||
| Net earnings | 7.25 | 74.21 | -88.41 | 15.72 | 0.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 61.62 | 161.70 | 133.68 | 220.98 | 182.61 |
| Tangible assets total | 61.62 | 161.70 | 133.68 | 220.98 | 182.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 29.00 | 27.00 | ||
| Inventories total | 10.00 | 29.00 | 27.00 | ||
| Current trade debtors | 66.54 | 311.90 | 245.79 | 211.64 | 96.32 |
| Current other receivables | 98.58 | 100.00 | 117.33 | 100.00 | 100.00 |
| Short term receivables total | 165.12 | 411.90 | 363.12 | 311.64 | 196.32 |
| Cash and bank deposits | 184.61 | 70.37 | 98.01 | ||
| Cash and cash equivalents | 184.61 | 70.37 | 98.01 | ||
| Balance sheet total (assets) | 411.35 | 643.97 | 506.80 | 561.62 | 503.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -25.82 | -18.57 | 55.65 | -32.77 | -17.05 |
| Profit of the financial year | 7.25 | 74.21 | -88.41 | 15.72 | 0.27 |
| Shareholders equity total | 31.43 | 105.65 | 17.23 | 32.95 | 33.22 |
| Provisions | 5.81 | ||||
| Non-current leasing loans | 74.77 | 38.73 | |||
| Non-current liabilities total | 74.77 | 38.73 | |||
| Current loans from credit institutions | 113.95 | 169.57 | 20.21 | ||
| Current trade creditors | 85.73 | 73.81 | 108.70 | 24.40 | 26.64 |
| Current owed to group member | 0.88 | 0.88 | |||
| Short-term deferred tax liabilities | 10.58 | ||||
| Other non-interest bearing current liabilities | 294.19 | 448.13 | 266.04 | 259.04 | 385.14 |
| Current liabilities total | 379.92 | 532.52 | 489.57 | 453.89 | 431.99 |
| Balance sheet total (liabilities) | 411.35 | 643.97 | 506.80 | 561.62 | 503.94 |
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