SK BYG OG UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 38376233
Irisvej 15, 7490 Aulum
meretehk@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 162.00 | ||||
| External services | -6.20 | ||||
| Rents | -20.64 | ||||
| Gross profit | 135.16 | 162.31 | 179.55 | 363.96 | 414.43 |
| Other operating expenses | -22.01 | -26.66 | -39.53 | -33.06 | |
| Total depreciation | -1.96 | -1.96 | -3.33 | -3.33 | -3.33 |
| EBIT | 133.20 | 138.35 | 149.56 | 321.10 | 378.04 |
| Other financial income | 6.00 | 4.22 | 0.62 | 5.42 | |
| Other financial expenses | -37.75 | -36.77 | - 163.73 | - 166.96 | - 161.44 |
| Pre-tax profit | 101.46 | 105.79 | -14.16 | 154.76 | 222.02 |
| Income taxes | -23.63 | -24.08 | 0.19 | -31.04 | -50.59 |
| Net earnings | 77.83 | 81.72 | -13.97 | 123.72 | 171.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 736.32 | 3 697.04 | 3 699.81 | ||
| Buildings | 2 497.86 | 3 154.16 | |||
| Tangible assets total | 1 736.32 | 2 497.86 | 3 154.16 | 3 697.04 | 3 699.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.03 | ||||
| Prepayments and accrued income | 3.00 | ||||
| Current other receivables | 3.00 | 6.04 | 9.00 | 3.00 | |
| Short term receivables total | 3.00 | 3.00 | 6.08 | 9.00 | 3.00 |
| Cash and bank deposits | 394.58 | 64.98 | 931.41 | 253.92 | 407.91 |
| Cash and cash equivalents | 394.58 | 64.98 | 931.41 | 253.92 | 407.91 |
| Balance sheet total (assets) | 2 133.90 | 2 565.83 | 4 091.65 | 3 959.95 | 4 110.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 118.61 | 196.44 | 278.16 | 264.19 | 252.91 |
| Profit of the financial year | 77.83 | 81.72 | -13.97 | 123.72 | 171.43 |
| Shareholders equity total | 236.44 | 318.16 | 304.19 | 427.91 | 599.34 |
| Non-current loans from credit institutions | 1 388.47 | 1 348.88 | 3 448.30 | ||
| Non-current deferred tax liabilities | 23.35 | 17.01 | 3 375.18 | 3 299.53 | |
| Non-current liabilities total | 1 411.82 | 1 365.89 | 3 448.30 | 3 375.18 | 3 299.53 |
| Current owed to participating | 133.94 | 211.12 | 20.12 | 20.13 | |
| Short-term deferred tax liabilities | 19.62 | 24.28 | 31.04 | 71.63 | |
| Other non-interest bearing current liabilities | 466.02 | 723.57 | 128.04 | 105.70 | 120.08 |
| Current liabilities total | 485.64 | 881.79 | 339.16 | 156.87 | 211.84 |
| Balance sheet total (liabilities) | 2 133.90 | 2 565.83 | 4 091.65 | 3 959.95 | 4 110.72 |
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