SG-Byg Tømrer & Snedker ApS — Credit Rating and Financial Key Figures
CVR number: 39735261
Toftemarksvej 12, 9230 Svenstrup J
sgbyg@sgbyg.dk
tel: 29921768
www.sgbyg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 383.26 | 670.53 | 271.31 | 633.53 | 515.94 |
| Employee benefit expenses | - 206.41 | - 495.00 | - 338.38 | - 591.60 | - 588.62 |
| Other operating expenses | -30.53 | ||||
| Total depreciation | -15.87 | -21.34 | -17.55 | -4.73 | -4.73 |
| EBIT | 160.99 | 154.19 | - 115.14 | 37.21 | -77.41 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -3.20 | -4.02 | -6.53 | -16.80 | -5.48 |
| Pre-tax profit | 157.88 | 150.17 | - 121.68 | 20.41 | -82.89 |
| Income taxes | -12.03 | -33.81 | 28.55 | -7.97 | 17.59 |
| Net earnings | 145.85 | 116.36 | -93.12 | 12.44 | -65.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.56 | 84.97 | 41.78 | 15.90 | 11.17 |
| Tangible assets total | 51.56 | 84.97 | 41.78 | 15.90 | 11.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 46.00 | 75.50 | 125.00 | 125.00 | 111.00 |
| Inventories total | 46.00 | 75.50 | 125.00 | 125.00 | 111.00 |
| Current trade debtors | 0.10 | 29.34 | 77.00 | 102.25 | 106.31 |
| Prepayments and accrued income | 9.75 | 105.02 | 75.83 | 46.64 | 61.53 |
| Current other receivables | 3.36 | 3.36 | 3.36 | 10.86 | 10.86 |
| Current deferred tax assets | 3.30 | 2.00 | 12.93 | ||
| Short term receivables total | 13.21 | 137.72 | 159.49 | 161.75 | 191.62 |
| Cash and bank deposits | 94.82 | 91.19 | 129.44 | 75.49 | |
| Cash and cash equivalents | 94.82 | 91.19 | 129.44 | 75.49 | |
| Balance sheet total (assets) | 205.59 | 389.39 | 326.27 | 432.09 | 389.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 126.88 | 18.97 | 135.33 | 42.20 | 54.64 |
| Profit of the financial year | 145.85 | 116.36 | -93.12 | 12.44 | -65.30 |
| Shareholders equity total | 68.97 | 185.33 | 92.20 | 104.64 | 39.34 |
| Provisions | 3.67 | 25.40 | 6.67 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.98 | ||||
| Current trade creditors | 34.64 | 43.38 | 45.18 | 105.22 | 121.46 |
| Short-term deferred tax liabilities | 8.36 | 12.08 | |||
| Other non-interest bearing current liabilities | 89.95 | 123.20 | 185.91 | 215.56 | 228.48 |
| Current liabilities total | 132.95 | 178.66 | 234.07 | 320.78 | 349.94 |
| Balance sheet total (liabilities) | 205.59 | 389.39 | 326.27 | 432.09 | 389.29 |
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