SLC BYG & SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 29838461
Rørsangervej 27, 4900 Nakskov
info@slcbyg.dk
tel: 23378077
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 952.18 | 2 542.79 | 3 767.50 | 3 836.27 | 3 011.30 |
| Employee benefit expenses | -1 755.22 | -2 045.76 | -2 625.06 | -2 555.68 | -2 379.98 |
| Total depreciation | -23.00 | -23.00 | -23.00 | -40.31 | -38.57 |
| EBIT | 173.96 | 474.02 | 1 119.44 | 1 240.28 | 592.75 |
| Other financial income | 12.66 | 24.95 | 24.33 | ||
| Other financial expenses | -10.28 | -12.95 | -13.73 | -2.63 | -10.74 |
| Pre-tax profit | 163.68 | 461.07 | 1 118.37 | 1 262.59 | 606.34 |
| Income taxes | -38.28 | - 100.83 | - 267.97 | - 279.13 | - 135.77 |
| Net earnings | 125.40 | 360.24 | 850.40 | 983.47 | 470.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 65.75 | 42.75 | 61.30 | 139.99 | 170.18 |
| Tangible assets total | 65.75 | 42.75 | 61.30 | 139.99 | 170.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 18.93 | 17.36 | 16.71 | 20.00 | |
| Inventories total | 18.93 | 17.36 | 16.71 | 20.00 | |
| Current trade debtors | 353.36 | 64.98 | 601.53 | 482.46 | 205.27 |
| Current amounts owed by group member comp. | 243.66 | 530.76 | 265.40 | ||
| Prepayments and accrued income | 37.14 | 30.54 | 33.26 | 37.56 | 40.75 |
| Current other receivables | 69.08 | 223.04 | 258.99 | 364.00 | 1 179.15 |
| Short term receivables total | 459.58 | 318.56 | 1 137.44 | 1 414.78 | 1 690.56 |
| Cash and bank deposits | 1 319.57 | 1 763.88 | 2 247.04 | 2 020.53 | 803.91 |
| Cash and cash equivalents | 1 319.57 | 1 763.88 | 2 247.04 | 2 020.53 | 803.91 |
| Balance sheet total (assets) | 1 863.82 | 2 142.56 | 3 462.50 | 3 595.31 | 2 664.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 1 150.00 | 1 000.00 | 400.00 |
| Retained earnings | 637.28 | 648.27 | - 120.14 | - 269.74 | 313.73 |
| Profit of the financial year | 125.40 | 360.24 | 850.40 | 983.47 | 470.57 |
| Shareholders equity total | 1 000.67 | 1 247.91 | 2 005.26 | 1 838.73 | 1 309.30 |
| Provisions | 3.02 | 0.82 | 0.19 | 1.19 | 3.60 |
| Non-current liabilities total | |||||
| Advances received | 6.17 | ||||
| Current trade creditors | 270.18 | 356.33 | 360.65 | 517.99 | 597.37 |
| Current owed to participating | 1.70 | 1.19 | |||
| Current owed to group member | 55.76 | ||||
| Short-term deferred tax liabilities | 37.93 | 87.02 | 225.27 | 525.31 | 411.48 |
| Other non-interest bearing current liabilities | 544.15 | 449.29 | 871.13 | 712.09 | 287.15 |
| Current liabilities total | 860.13 | 893.82 | 1 457.05 | 1 755.39 | 1 351.75 |
| Balance sheet total (liabilities) | 1 863.82 | 2 142.56 | 3 462.50 | 3 595.31 | 2 664.65 |
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