SRK BYG ApS — Credit Rating and Financial Key Figures
CVR number: 31365120
Argentinervej 29, Sønderskov 7000 Fredericia
Sigurd_knudsen@hotmail.com
tel: 29908158
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 647.26 | 840.20 | 212.18 | 19.41 | -4.10 |
| Employee benefit expenses | - 867.62 | -1 230.51 | - 912.79 | ||
| Total depreciation | - 184.76 | - 183.60 | -46.07 | ||
| EBIT | - 405.12 | - 573.91 | - 746.68 | 19.41 | -4.10 |
| Other financial income | 10.50 | 21.53 | 0.00 | 0.01 | |
| Other financial expenses | -68.46 | -40.71 | -18.07 | -8.65 | -6.40 |
| Pre-tax profit | - 463.08 | - 614.62 | - 743.21 | 10.76 | -10.49 |
| Income taxes | 11.72 | 17.18 | 17.28 | 165.93 | |
| Net earnings | - 451.36 | - 597.44 | - 725.94 | 176.69 | -10.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 515.99 | 332.38 | |||
| Tangible assets total | 515.99 | 332.38 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 250.00 | ||||
| Inventories total | 250.00 | ||||
| Current amounts owed by group member comp. | 259.05 | 176.31 | 107.82 | ||
| Short term receivables total | 259.05 | 176.31 | 107.82 | ||
| Cash and bank deposits | 53.82 | 1 052.46 | 4.91 | 6.42 | 2.88 |
| Cash and cash equivalents | 53.82 | 1 052.46 | 4.91 | 6.42 | 2.88 |
| Balance sheet total (assets) | 1 078.86 | 1 384.85 | 181.22 | 114.23 | 2.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 207.26 | 605.90 | 299.81 | - 426.13 | - 249.44 |
| Profit of the financial year | - 451.36 | - 597.44 | - 725.94 | 176.69 | -10.49 |
| Shareholders equity total | - 119.10 | 133.46 | - 301.13 | - 124.44 | - 134.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.70 | 152.90 | 10.70 | 5.00 | 5.00 |
| Current owed to group member | 265.86 | 317.53 | 214.62 | 113.20 | |
| Other non-interest bearing current liabilities | 921.40 | 780.96 | 471.65 | 19.06 | 19.62 |
| Current liabilities total | 1 197.96 | 1 251.38 | 482.35 | 238.68 | 137.81 |
| Balance sheet total (liabilities) | 1 078.86 | 1 384.85 | 181.22 | 114.23 | 2.88 |
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