Senior Byggeservice ApS — Credit Rating and Financial Key Figures

CVR number: 42807834
Søvej 6, 3600 Frederikssund

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit364.06243.13362.95
Employee benefit expenses- 153.00- 235.99- 259.72
EBIT211.067.14103.23
Other financial income2.502.13
Other financial expenses-1.300.09-0.35
Pre-tax profit209.759.74105.01
Income taxes-46.90-2.15-23.19
Net earnings162.857.5981.81

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.2.508.0122.36
Current other receivables0.370.52
Short term receivables total2.878.0122.88
Cash and bank deposits295.15286.36408.85
Cash and cash equivalents295.15286.36408.85
Balance sheet total (assets)298.02294.37431.73

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings162.85170.44
Profit of the financial year162.857.5981.81
Shareholders equity total202.85210.44292.25
Provisions-0.00
Non-current liabilities total
Current trade creditors12.0022.1222.00
Current owed to participating11.9813.2716.65
Short-term deferred tax liabilities47.322.1523.21
Other non-interest bearing current liabilities23.8746.4077.62
Current liabilities total95.1783.94139.48
Balance sheet total (liabilities)298.02294.37431.73
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