Svenska Byg ApS — Credit Rating and Financial Key Figures
CVR number: 34590508
Tisvilde Bygade 34 B, 3220 Tisvildeleje
sven@svenskabyg.dk
tel: 23649220
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 226.29 | 949.66 | 743.59 | 2 236.88 | 874.98 |
| Employee benefit expenses | -21.54 | - 201.68 | - 202.79 | -1 711.90 | - 801.38 |
| Total depreciation | -6.59 | -22.69 | -22.69 | -22.69 | |
| EBIT | - 247.83 | 741.39 | 518.12 | 502.29 | 50.91 |
| Other financial income | 0.03 | 1.17 | 0.53 | ||
| Other financial expenses | -0.96 | -2.01 | -1.43 | -0.41 | - 125.76 |
| Pre-tax profit | - 248.79 | 739.38 | 516.71 | 503.04 | -74.32 |
| Income taxes | -17.47 | - 117.19 | - 112.35 | ||
| Net earnings | - 248.79 | 721.91 | 399.52 | 390.69 | -74.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 59.34 | 84.15 | 61.46 | 38.77 | |
| Tangible assets total | 59.34 | 84.15 | 61.46 | 38.77 | |
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 40.72 | 67.47 | 67.48 | ||
| Inventories total | 40.72 | 67.47 | 67.48 | ||
| Current trade debtors | 35.94 | 35.94 | 173.35 | 348.88 | 248.88 |
| Current amounts owed by group member comp. | 663.55 | 682.36 | 721.81 | ||
| Current other receivables | 20.00 | 20.00 | 20.00 | 57.88 | 316.48 |
| Short term receivables total | 55.94 | 55.94 | 856.89 | 1 089.13 | 1 287.17 |
| Cash and bank deposits | 125.67 | 858.84 | 452.63 | 696.17 | 485.80 |
| Cash and cash equivalents | 125.67 | 858.84 | 452.63 | 696.17 | 485.80 |
| Balance sheet total (assets) | 181.61 | 1 014.83 | 1 461.15 | 1 914.23 | 1 811.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 409.23 | - 658.02 | 63.89 | 463.41 | 854.10 |
| Profit of the financial year | - 248.79 | 721.91 | 399.52 | 390.69 | -74.32 |
| Shareholders equity total | - 578.02 | 143.89 | 543.41 | 934.10 | 859.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.13 | 4.13 | 43.60 | 24.00 | 24.00 |
| Current owed to participating | 1.41 | 13.20 | |||
| Current owed to group member | 607.79 | 451.99 | 341.88 | 313.88 | 662.18 |
| Short-term deferred tax liabilities | 117.19 | 112.35 | |||
| Other non-interest bearing current liabilities | 146.30 | 401.61 | 415.06 | 529.90 | 265.78 |
| Current liabilities total | 759.63 | 870.94 | 917.73 | 980.13 | 951.96 |
| Balance sheet total (liabilities) | 181.61 | 1 014.83 | 1 461.15 | 1 914.23 | 1 811.74 |
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