BYGGESELSKABET S. J. ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 30237803
Rækkevej 17, Faurskov 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 759.87 | 2 079.19 | 3 315.39 | 2 545.15 | 2 808.37 |
| Employee benefit expenses | -2 355.86 | -2 045.38 | -2 683.03 | -2 614.67 | -2 449.97 |
| Other operating expenses | -42.92 | ||||
| Total depreciation | - 140.11 | - 105.70 | -74.36 | -72.93 | -30.55 |
| EBIT | 263.90 | -71.89 | 558.00 | - 142.45 | 284.93 |
| Other financial income | 0.15 | 3.65 | 0.07 | ||
| Other financial expenses | -5.17 | -4.98 | -4.75 | -3.45 | -18.62 |
| Pre-tax profit | 258.73 | -76.88 | 553.40 | - 142.25 | 266.37 |
| Income taxes | -57.74 | 24.28 | - 122.21 | 14.58 | -61.06 |
| Net earnings | 200.98 | -52.59 | 431.19 | - 127.67 | 205.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 385.13 | 279.42 | 268.40 | 195.47 | 50.00 |
| Tangible assets total | 385.13 | 279.42 | 268.40 | 195.47 | 50.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 | 20.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 20.00 |
| Current trade debtors | 211.58 | 288.16 | 845.81 | 431.64 | 783.15 |
| Prepayments and accrued income | 19.90 | 19.90 | 19.90 | 19.90 | |
| Current other receivables | 616.45 | 375.69 | 50.07 | 328.55 | 60.00 |
| Current deferred tax assets | 18.23 | ||||
| Short term receivables total | 847.93 | 701.99 | 915.78 | 780.09 | 843.15 |
| Cash and bank deposits | 484.44 | 59.31 | 438.81 | 93.97 | 225.10 |
| Cash and cash equivalents | 484.44 | 59.31 | 438.81 | 93.97 | 225.10 |
| Balance sheet total (assets) | 1 727.50 | 1 050.72 | 1 633.00 | 1 079.53 | 1 138.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 360.00 | 200.00 | |||
| Other reserves | -60.00 | ||||
| Retained earnings | 235.99 | 326.97 | -85.63 | 345.56 | 17.89 |
| Profit of the financial year | 200.98 | -52.59 | 431.19 | - 127.67 | 205.32 |
| Shareholders equity total | 561.97 | 399.37 | 770.56 | 342.89 | 548.21 |
| Provisions | 40.16 | 15.88 | 14.58 | 19.52 | |
| Non-current loans from credit institutions | 140.72 | 107.13 | 73.54 | 38.85 | |
| Non-current liabilities total | 140.72 | 107.13 | 73.54 | 38.85 | |
| Current loans from credit institutions | 33.60 | 33.60 | 33.60 | 33.60 | |
| Current trade creditors | 208.90 | 150.65 | 122.67 | 103.15 | 170.70 |
| Short-term deferred tax liabilities | 95.66 | 93.51 | 2.05 | 9.54 | |
| Other non-interest bearing current liabilities | 646.48 | 344.08 | 524.53 | 558.98 | 390.28 |
| Current liabilities total | 984.65 | 528.34 | 774.31 | 697.78 | 570.52 |
| Balance sheet total (liabilities) | 1 727.50 | 1 050.72 | 1 633.00 | 1 079.53 | 1 138.25 |
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