SØREN BENT BYG ApS — Credit Rating and Financial Key Figures
CVR number: 34210675
Bentzens Alle 34, 6705 Esbjerg Ø
s@sbbyg.dk
tel: 30221180
sbbyg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 501.23 | 702.58 | 763.39 | 695.63 | 752.32 |
| Employee benefit expenses | - 422.94 | - 447.61 | - 611.95 | - 585.24 | - 661.36 |
| Total depreciation | -42.21 | -49.41 | -49.00 | -49.00 | -49.00 |
| EBIT | 36.07 | 205.56 | 102.44 | 61.39 | 41.96 |
| Other financial expenses | -0.54 | -1.46 | -3.16 | -0.33 | -0.67 |
| Pre-tax profit | 35.53 | 204.10 | 99.29 | 61.07 | 41.29 |
| Income taxes | -8.61 | -45.32 | -22.34 | -13.53 | -9.26 |
| Net earnings | 26.92 | 158.78 | 76.95 | 47.54 | 32.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.80 | 218.53 | 169.54 | 120.54 | 71.55 |
| Tangible assets total | 47.80 | 218.53 | 169.54 | 120.54 | 71.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.58 | 14.80 | 14.27 | 15.17 | 14.30 |
| Inventories total | 15.58 | 14.80 | 14.27 | 15.17 | 14.30 |
| Current trade debtors | 43.29 | 87.05 | 101.16 | 21.80 | 168.34 |
| Prepayments and accrued income | 27.80 | 34.75 | 31.00 | 32.83 | 33.85 |
| Current other receivables | 16.00 | 20.00 | 5.00 | 64.01 | 123.74 |
| Current deferred tax assets | 3.73 | 4.09 | |||
| Short term receivables total | 90.83 | 141.80 | 137.16 | 118.64 | 330.01 |
| Cash and bank deposits | 167.70 | 111.11 | 196.37 | 245.36 | 128.01 |
| Cash and cash equivalents | 167.70 | 111.11 | 196.37 | 245.36 | 128.01 |
| Balance sheet total (assets) | 321.91 | 486.25 | 517.34 | 499.71 | 543.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 50.00 | 50.00 | 61.00 | |
| Retained earnings | 107.92 | 34.84 | 143.63 | 170.58 | 157.12 |
| Profit of the financial year | 26.92 | 158.78 | 76.95 | 47.54 | 32.04 |
| Shareholders equity total | 214.84 | 373.63 | 350.58 | 348.12 | 330.15 |
| Provisions | 1.07 | 2.04 | 0.08 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 29.95 | ||||
| Current owed to participating | 4.38 | 4.38 | 4.38 | 9.38 | 5.00 |
| Short-term deferred tax liabilities | 19.64 | 50.67 | 19.37 | 27.84 | 12.92 |
| Other non-interest bearing current liabilities | 83.06 | 56.51 | 140.98 | 114.30 | 165.85 |
| Current liabilities total | 107.07 | 111.55 | 164.72 | 151.51 | 213.72 |
| Balance sheet total (liabilities) | 321.91 | 486.25 | 517.34 | 499.71 | 543.88 |
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