SB BYG & BO ApS — Credit Rating and Financial Key Figures
CVR number: 28671105
Hjallesegade 54 B, Hjallese 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 609.30 | 455.00 | 737.28 | 692.35 | 3 191.06 |
| Other operating expenses | -64.86 | ||||
| Total depreciation | - 299.20 | - 426.91 | - 426.92 | - 427.25 | - 275.32 |
| EBIT | 310.10 | -36.77 | 310.36 | 265.10 | 2 915.74 |
| Other financial income | 0.20 | 0.79 | 1.82 | 13.34 | |
| Other financial expenses | - 190.12 | - 405.52 | - 264.18 | - 398.16 | - 427.15 |
| Pre-tax profit | 119.97 | - 442.09 | 46.96 | - 131.25 | 2 501.93 |
| Income taxes | -26.39 | 97.26 | -10.33 | 28.88 | - 591.88 |
| Net earnings | 93.58 | - 344.83 | 36.63 | - 102.37 | 1 910.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 270.90 | 20 943.57 | 20 528.91 | 20 148.45 | 13 768.77 |
| Machinery and equipment | 64.86 | ||||
| Tangible assets total | 20 335.76 | 20 943.57 | 20 528.91 | 20 148.45 | 13 768.77 |
| Investments total | 17.70 | 10.80 | 10.80 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 198.75 | 93.34 | 27.99 | 175.42 | 52.91 |
| Current amounts owed by group member comp. | 10.20 | 27.52 | 61.69 | 378.89 | |
| Prepayments and accrued income | 6.63 | 2.30 | 5.90 | ||
| Current other receivables | 12.10 | 37.63 | 35.80 | 29.73 | |
| Short term receivables total | 198.75 | 115.64 | 99.78 | 275.21 | 467.43 |
| Cash and bank deposits | 258.49 | 230.75 | 8 141.00 | ||
| Cash and cash equivalents | 258.49 | 230.75 | 8 141.00 | ||
| Balance sheet total (assets) | 20 534.51 | 21 335.40 | 20 870.24 | 20 434.45 | 22 377.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 6 409.02 | 6 502.60 | 6 157.77 | 6 194.40 | 6 092.03 |
| Profit of the financial year | 93.58 | - 344.83 | 36.63 | - 102.37 | 1 910.06 |
| Shareholders equity total | 6 628.60 | 6 283.77 | 6 320.40 | 6 218.03 | 8 128.09 |
| Provisions | 737.95 | 640.69 | 604.70 | 575.82 | |
| Non-current loans from credit institutions | 4 739.87 | 13 250.31 | 12 276.71 | 11 851.59 | 11 388.27 |
| Non-current other liabilities | 459.30 | ||||
| Non-current liabilities total | 5 199.17 | 13 250.31 | 12 276.71 | 11 851.59 | 11 388.27 |
| Current loans from credit institutions | 7 270.09 | 451.20 | 465.73 | 998.36 | |
| Current trade creditors | 61.88 | 48.86 | 78.08 | 231.54 | |
| Current owed to participating | 44.97 | 35.26 | 55.65 | 56.12 | |
| Current owed to group member | 671.70 | 347.13 | 367.42 | 193.68 | |
| Short-term deferred tax liabilities | 46.32 | 1 175.31 | |||
| Other non-interest bearing current liabilities | 27.00 | 706.67 | 716.37 | 883.92 | 348.13 |
| Accruals and deferred income | 3.00 | 111.96 | 51.38 | ||
| Current liabilities total | 7 968.79 | 1 160.64 | 1 668.43 | 1 789.02 | 2 860.84 |
| Balance sheet total (liabilities) | 20 534.51 | 21 335.40 | 20 870.24 | 20 434.45 | 22 377.20 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.