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 length1212121212
Net sales
Gross profit501.23702.58763.39695.63752.32
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
EBIT36.07205.56102.4461.3941.96
Other financial expenses-0.54-1.46-3.16-0.33-0.67
Pre-tax profit35.53204.1099.2961.0741.29
Income taxes-8.61-45.32-22.34-13.53-9.26
Net earnings26.92158.7876.9547.5432.04

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment47.80218.53169.54120.5471.55
Tangible assets total47.80218.53169.54120.5471.55
Investments total
Long term receivables total
Raw materials and consumables15.5814.8014.2715.1714.30
Inventories total15.5814.8014.2715.1714.30
Current trade debtors43.2987.05101.1621.80168.34
Prepayments and accrued income27.8034.7531.0032.8333.85
Current other receivables16.0020.005.0064.01123.74
Current deferred tax assets3.734.09
Short term receivables total90.83141.80137.16118.64330.01
Cash and bank deposits167.70111.11196.37245.36128.01
Cash and cash equivalents167.70111.11196.37245.36128.01
Balance sheet total (assets)321.91486.25517.34499.71543.88

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased100.0050.0050.0061.00
Retained earnings107.9234.84143.63170.58157.12
Profit of the financial year26.92158.7876.9547.5432.04
Shareholders equity total214.84373.63350.58348.12330.15
Provisions1.072.040.08
Non-current liabilities total
Current trade creditors29.95
Current owed to participating4.384.384.389.385.00
Short-term deferred tax liabilities19.6450.6719.3727.8412.92
Other non-interest bearing current liabilities83.0656.51140.98114.30165.85
Current liabilities total107.07111.55164.72151.51213.72
Balance sheet total (liabilities)321.91486.25517.34499.71543.88
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