S A Byg og Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 42885436
Bymarken 17, 4130 Viby Sjælland
sabygoganlaeg@gmail.com
tel: 40147243
https://www.saboga.dk/
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 530.21 | 976.46 |
| External services | - 149.99 | - 219.92 |
| Gross profit | 380.22 | 756.54 |
| Employee benefit expenses | - 303.65 | - 586.24 |
| EBIT | 76.57 | 170.30 |
| Other financial expenses | -10.61 | -4.28 |
| Pre-tax profit | 65.96 | 166.02 |
| Income taxes | -14.51 | -36.52 |
| Net earnings | 51.45 | 129.50 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 30.58 | |
| Tangible assets total | 30.58 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 78.45 | 169.01 |
| Current other receivables | 53.14 | |
| Short term receivables total | 78.45 | 222.15 |
| Other current investments | 150.00 | |
| Cash and bank deposits | 248.56 | 390.97 |
| Cash and cash equivalents | 248.56 | 540.97 |
| Balance sheet total (assets) | 327.01 | 793.70 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 51.34 | |
| Profit of the financial year | 51.45 | 129.50 |
| Shareholders equity total | 91.45 | 220.84 |
| Non-current liabilities total | ||
| Current trade creditors | 187.82 | 340.96 |
| Current owed to participating | 58.79 | |
| Short-term deferred tax liabilities | 14.51 | 51.04 |
| Other non-interest bearing current liabilities | 33.23 | 122.08 |
| Current liabilities total | 235.56 | 572.86 |
| Balance sheet total (liabilities) | 327.01 | 793.70 |
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