SFK Byg ApS — Credit Rating and Financial Key Figures
CVR number: 41640421
Svendelodden 6, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 489.68 | ||||
| Costs of manufacturing | -1 551.20 | ||||
| External services | -27.54 | - 127.44 | |||
| Gross profit | 57.84 | 58.22 | 931.12 | 471.86 | -61.52 |
| Costs of management | -16.93 | -38.27 | -80.28 | - 146.07 | - 123.86 |
| EBIT | 40.91 | -7.59 | 723.40 | 204.53 | - 185.38 |
| Other financial income | 0.19 | 1.40 | 3.11 | ||
| Other financial expenses | -0.80 | -1.07 | -3.23 | -0.13 | -28.46 |
| Pre-tax profit | 40.12 | -8.47 | 721.58 | 207.51 | - 213.84 |
| Income taxes | -8.97 | - 163.39 | -50.52 | ||
| Net earnings | 31.14 | -8.47 | 558.19 | 156.99 | - 213.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 88.07 | 113.79 | 85.34 | ||
| Tangible assets total | 88.07 | 113.79 | 85.34 | ||
| Investments total | 20.00 | 31.00 | 33.70 | 38.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.16 | 156.68 | 240.09 | ||
| Current amounts owed by group member comp. | 3.67 | 15.43 | 256.83 | 392.37 | 92.37 |
| Current other receivables | 0.70 | 86.86 | |||
| Short term receivables total | 14.83 | 15.43 | 257.53 | 635.91 | 332.45 |
| Cash and bank deposits | 109.53 | 155.27 | 606.16 | 285.82 | 228.92 |
| Cash and cash equivalents | 109.53 | 155.27 | 606.16 | 285.82 | 228.92 |
| Balance sheet total (assets) | 124.35 | 190.69 | 982.76 | 1 069.22 | 684.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 300.00 | |||
| Other reserves | 31.14 | 22.68 | 580.87 | 537.86 | 24.01 |
| Retained earnings | -31.14 | 8.47 | - 558.19 | - 156.99 | 213.84 |
| Profit of the financial year | 31.14 | -8.47 | 558.19 | 156.99 | - 213.84 |
| Shareholders equity total | 71.14 | 62.68 | 620.87 | 777.86 | 364.01 |
| Provisions | 3.81 | 4.66 | 4.66 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 2.39 | 0.26 | 0.69 | ||
| Other non-interest bearing current liabilities | 53.21 | 125.63 | 357.83 | 286.01 | 316.04 |
| Current liabilities total | 53.21 | 128.02 | 358.09 | 286.70 | 316.04 |
| Balance sheet total (liabilities) | 124.35 | 190.69 | 982.76 | 1 069.22 | 684.72 |
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