S. A. Byg ApS — Credit Rating and Financial Key Figures
CVR number: 42111783
Ringstedgade 25, 4000 Roskilde
tel: 28124637
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.00 | -27.00 | -30.52 | -53.37 |
| Total depreciation | -14.00 | -41.20 | -36.20 | |
| EBIT | -8.00 | -41.00 | -71.72 | -89.57 |
| Other financial expenses | -4.00 | -18.00 | -21.71 | |
| Pre-tax profit | -8.00 | -45.00 | -89.72 | - 111.28 |
| Income taxes | 2.00 | 10.00 | 19.74 | -5.63 |
| Net earnings | -6.00 | -35.00 | -69.98 | - 116.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 196.00 | 150.80 | 89.60 | |
| Tangible assets total | 196.00 | 150.80 | 89.60 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 10.00 | 65.64 | 4.06 | |
| Current amounts owed by group member comp. | 2.00 | 19.80 | 19.80 | |
| Current other receivables | 3.00 | 19.08 | ||
| Current deferred tax assets | 2.00 | 10.00 | 11.27 | 18.72 |
| Short term receivables total | 2.00 | 25.00 | 96.70 | 61.66 |
| Cash and bank deposits | 37.00 | 59.00 | 14.45 | 6.72 |
| Cash and cash equivalents | 37.00 | 59.00 | 14.45 | 6.72 |
| Balance sheet total (assets) | 39.00 | 280.00 | 261.96 | 157.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.00 | -40.91 | - 110.89 | |
| Profit of the financial year | -6.00 | -35.00 | -69.98 | - 116.92 |
| Shareholders equity total | 34.00 | -1.00 | -70.89 | - 187.80 |
| Provisions | 13.09 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 13.00 | 28.91 | 16.93 |
| Current owed to participating | 10.80 | |||
| Current owed to group member | 266.00 | 284.07 | 315.77 | |
| Other non-interest bearing current liabilities | 2.00 | 9.06 | ||
| Current liabilities total | 5.00 | 281.00 | 332.84 | 332.70 |
| Balance sheet total (liabilities) | 39.00 | 280.00 | 261.96 | 157.99 |
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