SA BYG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33508557
Revvej 87, 4220 Korsør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.10 | -3.95 | -4.25 | -5.75 | -1.80 |
| EBIT | -4.10 | -3.95 | -4.25 | -5.75 | -1.80 |
| Other financial income | -26.38 | 172.10 | - 124.49 | -0.11 | |
| Other financial expenses | -0.76 | -1.93 | -0.93 | -0.01 | |
| Net income from associates (fin.) | 109.87 | 33.26 | |||
| Pre-tax profit | -31.24 | 166.22 | - 129.67 | 104.11 | 31.35 |
| Income taxes | 5.90 | 3.85 | 0.94 | 1.27 | 0.40 |
| Net earnings | -25.34 | 170.08 | - 128.73 | 105.38 | 31.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 215.88 | 387.98 | 263.49 | 373.36 | 406.61 |
| Investments total | 215.88 | 387.98 | 263.49 | 373.36 | 406.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 31.13 | 80.73 | 25.29 | ||
| Current deferred tax assets | 5.90 | 0.94 | 16.57 | 9.77 | |
| Short term receivables total | 37.03 | 80.73 | 26.23 | 16.57 | 9.77 |
| Cash and bank deposits | 1.04 | 0.83 | 0.32 | ||
| Cash and cash equivalents | 1.04 | 0.83 | 0.32 | ||
| Balance sheet total (assets) | 253.94 | 469.54 | 290.04 | 389.93 | 416.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 135.88 | 307.98 | 183.49 | 403.22 | 436.48 |
| Retained earnings | 5.37 | - 192.07 | 102.49 | - 245.97 | - 173.85 |
| Profit of the financial year | -25.34 | 170.08 | - 128.73 | 105.38 | 31.74 |
| Shareholders equity total | 195.91 | 365.98 | 237.25 | 342.63 | 374.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 7.50 | |
| Current owed to participating | 11.51 | 11.51 | 11.51 | 11.51 | 13.51 |
| Current owed to group member | 28.29 | 28.50 | |||
| Short-term deferred tax liabilities | 42.77 | 88.30 | 37.52 | ||
| Current liabilities total | 58.04 | 103.56 | 52.79 | 47.30 | 42.01 |
| Balance sheet total (liabilities) | 253.94 | 469.54 | 290.04 | 389.93 | 416.38 |
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