SIBBEBYG ApS — Credit Rating and Financial Key Figures
CVR number: 41502444
Øster Hessel 14, Løjt Kirkeby 6200 Aabenraa
Mads@sibbebyg.dk
tel: 28930461
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 947.71 | 1 019.14 | 824.73 | 1 563.98 |
| Employee benefit expenses | - 686.20 | - 873.82 | - 905.83 | -1 250.96 |
| Other operating expenses | -12.17 | |||
| Total depreciation | -13.68 | -15.70 | -16.62 | -16.62 |
| EBIT | 247.82 | 129.62 | -97.72 | 284.23 |
| Other financial income | 0.20 | |||
| Other financial expenses | -3.56 | -6.17 | -7.70 | -28.14 |
| Pre-tax profit | 244.27 | 123.45 | - 105.22 | 256.09 |
| Income taxes | -54.43 | -27.61 | 13.47 | -52.53 |
| Net earnings | 189.83 | 95.84 | -91.75 | 203.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 80.53 | 64.83 | 114.22 | 33.43 |
| Tangible assets total | 80.53 | 64.83 | 114.22 | 33.43 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 135.47 | 402.42 | 199.59 | 323.01 |
| Prepayments and accrued income | 61.06 | 49.39 | 37.73 | 32.06 |
| Short term receivables total | 196.53 | 451.81 | 237.31 | 355.07 |
| Cash and bank deposits | 217.69 | 173.61 | 185.27 | 732.14 |
| Cash and cash equivalents | 217.69 | 173.61 | 185.27 | 732.14 |
| Balance sheet total (assets) | 494.75 | 690.25 | 536.80 | 1 120.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 135.00 | ||
| Retained earnings | 72.03 | 167.87 | -58.88 | |
| Profit of the financial year | 189.83 | 95.84 | -91.75 | 203.57 |
| Shareholders equity total | 229.83 | 325.67 | 116.11 | 319.68 |
| Provisions | 15.61 | 13.47 | 6.94 | |
| Non-current liabilities total | ||||
| Current trade creditors | 40.08 | 122.23 | 90.62 | 164.00 |
| Current owed to participating | 21.43 | 22.28 | 115.16 | 119.78 |
| Short-term deferred tax liabilities | 38.83 | 29.74 | 22.05 | 29.58 |
| Other non-interest bearing current liabilities | 148.98 | 176.85 | 192.85 | 480.66 |
| Current liabilities total | 249.32 | 351.11 | 420.69 | 794.02 |
| Balance sheet total (liabilities) | 494.75 | 690.25 | 536.80 | 1 120.64 |
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