SON-BYG ApS — Credit Rating and Financial Key Figures
CVR number: 28502826
Oldenvej 10 B, Munkegårde 3490 Kvistgård
kontakt@son-byg.dk
tel: 22478282
www.SON-BYG.DK
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 850.75 | ||||
| Gross profit | -32.05 | 158.55 | 329.43 | 628.60 | 594.62 |
| Employee benefit expenses | -47.92 | -93.79 | - 213.64 | -93.48 | - 412.26 |
| Total depreciation | -83.51 | -57.48 | -24.41 | -37.98 | -35.00 |
| EBIT | -67.65 | 194.85 | 91.37 | 497.14 | 147.35 |
| Other financial income | 23.89 | 25.06 | 26.44 | 27.59 | 15.00 |
| Other financial expenses | -60.55 | -42.69 | -52.01 | -77.71 | -18.36 |
| Reduction non-current investment assets | -32.84 | -30.37 | -35.79 | ||
| Pre-tax profit | - 137.14 | 146.85 | 30.01 | 447.01 | 143.99 |
| Income taxes | 30.00 | -33.35 | |||
| Net earnings | - 137.14 | 146.85 | 30.01 | 477.01 | 110.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 67.48 | 10.00 | 235.58 | 97.02 | 44.52 |
| Tangible assets total | 67.48 | 10.00 | 235.58 | 97.02 | 44.52 |
| Investments total | 8.40 | 8.40 | 8.40 | ||
| Non-current other receivables | 19.51 | 8.40 | |||
| Long term receivables total | 19.51 | 8.40 | |||
| Inventories total | |||||
| Current trade debtors | 171.97 | 324.16 | 815.33 | ||
| Current amounts owed by group member comp. | 0.11 | ||||
| Prepayments and accrued income | 2.31 | 7.84 | 5.40 | ||
| Current other receivables | 58.23 | 10.87 | 423.91 | 160.56 | |
| Current deferred tax assets | 30.00 | ||||
| Short term receivables total | 60.55 | 10.87 | 179.81 | 783.47 | 975.99 |
| Cash and bank deposits | 0.06 | 0.02 | 0.02 | 483.48 | |
| Cash and cash equivalents | 0.06 | 0.02 | 0.02 | 483.48 | |
| Balance sheet total (assets) | 147.59 | 29.29 | 423.81 | 888.89 | 1 512.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 40.00 |
| Retained earnings | -1 177.10 | -1 314.24 | -1 167.39 | -1 137.38 | 31.72 |
| Profit of the financial year | - 137.14 | 146.85 | 30.01 | 477.01 | 110.64 |
| Shareholders equity total | - 814.24 | - 667.39 | - 637.38 | - 160.36 | 182.36 |
| Non-current owed to group member | 300.00 | ||||
| Non-current other liabilities | 200.00 | ||||
| Non-current deferred tax liabilities | 300.00 | ||||
| Non-current liabilities total | 200.00 | 300.00 | 300.00 | ||
| Current loans from credit institutions | 172.94 | 106.25 | 125.79 | 76.68 | |
| Advances received | 390.23 | ||||
| Current trade creditors | 378.33 | 70.50 | 261.62 | 173.82 | 101.65 |
| Current owed to participating | 378.88 | 342.35 | 176.15 | ||
| Short-term deferred tax liabilities | 68.84 | ||||
| Other non-interest bearing current liabilities | 410.55 | 519.92 | 94.89 | 156.40 | 293.18 |
| Current liabilities total | 961.83 | 696.67 | 861.18 | 749.26 | 1 030.03 |
| Balance sheet total (liabilities) | 147.59 | 29.29 | 423.81 | 888.89 | 1 512.40 |
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