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 length1212121212
Net sales
Gross profit647.26840.20212.1819.41-4.10
Employee benefit expenses- 867.62-1 230.51- 912.79
Total depreciation- 184.76- 183.60-46.07
EBIT- 405.12- 573.91- 746.6819.41-4.10
Other financial income10.5021.530.000.01
Other financial expenses-68.46-40.71-18.07-8.65-6.40
Pre-tax profit- 463.08- 614.62- 743.2110.76-10.49
Income taxes11.7217.1817.28165.93
Net earnings- 451.36- 597.44- 725.94176.69-10.49

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment515.99332.38
Tangible assets total515.99332.38
Investments total
Long term receivables total
Finished products/goods250.00
Inventories total250.00
Current amounts owed by group member comp.259.05176.31107.82
Short term receivables total259.05176.31107.82
Cash and bank deposits53.821 052.464.916.422.88
Cash and cash equivalents53.821 052.464.916.422.88
Balance sheet total (assets)1 078.861 384.85181.22114.232.88

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings207.26605.90299.81- 426.13- 249.44
Profit of the financial year- 451.36- 597.44- 725.94176.69-10.49
Shareholders equity total- 119.10133.46- 301.13- 124.44- 134.93
Non-current liabilities total
Current trade creditors10.70152.9010.705.005.00
Current owed to group member265.86317.53214.62113.20
Other non-interest bearing current liabilities921.40780.96471.6519.0619.62
Current liabilities total1 197.961 251.38482.35238.68137.81
Balance sheet total (liabilities)1 078.861 384.85181.22114.232.88
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