Soil & Building Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 39437546
Hovedvagtsgade 6, 1103 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 121.61 | 606.60 | 844.14 | 4 460.86 | -4 514.95 |
| Employee benefit expenses | - 374.73 | - 620.19 | - 801.36 | ||
| Total depreciation | -37.26 | -74.52 | -74.52 | ||
| EBIT | 121.61 | 606.60 | 432.15 | 3 766.16 | -5 390.83 |
| Other financial income | 97.18 | 0.97 | 0.05 | -2.04 | |
| Other financial expenses | - 166.30 | -5.76 | - 296.59 | -31.40 | 352.62 |
| Pre-tax profit | 52.49 | 601.81 | 135.60 | 3 734.75 | -5 040.25 |
| Income taxes | -11.55 | - 132.40 | -31.75 | - 820.31 | 832.30 |
| Net earnings | 40.95 | 469.41 | 103.85 | 2 914.44 | -4 207.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 335.34 | 260.82 | 186.30 | ||
| Tangible assets total | 335.34 | 260.82 | 186.30 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 440.45 | 1 263.48 | 3.75 | ||
| Current amounts owed by group member comp. | 1 081.28 | ||||
| Current other receivables | 5 209.00 | 14 154.62 | 12 596.35 | 16 068.08 | 13 437.42 |
| Current deferred tax assets | 98.89 | 4.00 | 8.00 | ||
| Short term receivables total | 5 748.34 | 15 418.10 | 12 596.35 | 17 157.12 | 13 445.42 |
| Cash and bank deposits | 40.07 | 28.12 | 1 693.24 | 1 512.34 | 596.45 |
| Cash and cash equivalents | 40.07 | 28.12 | 1 693.24 | 1 512.34 | 596.45 |
| Balance sheet total (assets) | 5 788.42 | 15 446.23 | 14 624.93 | 18 930.27 | 14 228.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 391.57 | - 350.63 | 118.79 | 222.63 | 3 137.08 |
| Profit of the financial year | 40.95 | 469.41 | 103.85 | 2 914.44 | -4 207.95 |
| Shareholders equity total | - 300.63 | 168.79 | 272.63 | 3 187.08 | -1 020.87 |
| Provisions | 12.30 | 832.30 | |||
| Non-current loans from credit institutions | 213.79 | 86.02 | |||
| Non-current liabilities total | 213.79 | 86.02 | |||
| Current loans from credit institutions | 127.70 | 127.70 | 85.66 | ||
| Current trade creditors | 401.26 | 6 991.02 | 2 456.87 | 2 006.67 | 1 955.94 |
| Current owed to group member | 5 637.92 | 8 252.92 | 10 692.08 | 12 569.99 | 12 854.72 |
| Short-term deferred tax liabilities | 33.50 | 18.00 | |||
| Other non-interest bearing current liabilities | 49.87 | 831.55 | 120.51 | 352.72 | |
| Current liabilities total | 6 089.04 | 15 277.44 | 14 126.20 | 14 824.87 | 15 249.04 |
| Balance sheet total (liabilities) | 5 788.42 | 15 446.23 | 14 624.93 | 18 930.27 | 14 228.17 |
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