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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 123.39 | - 226.29 | 949.66 | 743.59 | 2 236.88 |
| Employee benefit expenses | - 279.81 | -21.54 | - 201.68 | - 202.79 | -1 711.90 |
| Total depreciation | -6.59 | -22.69 | -22.69 | ||
| EBIT | - 403.20 | - 247.83 | 741.39 | 518.12 | 502.29 |
| Other financial income | 0.03 | 1.17 | |||
| Other financial expenses | -34.65 | -0.96 | -2.01 | -1.43 | -0.41 |
| Pre-tax profit | - 437.84 | - 248.79 | 739.38 | 516.71 | 503.04 |
| Income taxes | -17.47 | - 117.19 | - 112.35 | ||
| Net earnings | - 437.84 | - 248.79 | 721.91 | 399.52 | 390.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 59.34 | 84.15 | 61.46 | ||
| Tangible assets total | 59.34 | 84.15 | 61.46 | ||
| 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 | 35.94 | 173.35 | 348.88 |
| Current amounts owed by group member comp. | 663.55 | 682.36 | |||
| Current other receivables | 20.00 | 20.00 | 20.00 | 20.00 | 57.88 |
| Short term receivables total | 55.94 | 55.94 | 55.94 | 856.89 | 1 089.13 |
| Cash and bank deposits | 93.21 | 125.67 | 858.84 | 452.63 | 696.17 |
| Cash and cash equivalents | 93.21 | 125.67 | 858.84 | 452.63 | 696.17 |
| Balance sheet total (assets) | 149.15 | 181.61 | 1 014.83 | 1 461.15 | 1 914.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 28.61 | - 409.23 | - 658.02 | 63.89 | 463.41 |
| Profit of the financial year | - 437.84 | - 248.79 | 721.91 | 399.52 | 390.69 |
| Shareholders equity total | - 329.23 | - 578.02 | 143.89 | 543.41 | 934.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.83 | 4.13 | 4.13 | 43.60 | 24.00 |
| Current owed to participating | 1.41 | 1.41 | 13.20 | ||
| Current owed to group member | 172.76 | 607.79 | 451.99 | 341.88 | 313.88 |
| Short-term deferred tax liabilities | 15.01 | 117.19 | 112.35 | ||
| Other non-interest bearing current liabilities | 286.37 | 146.30 | 401.61 | 415.06 | 529.90 |
| Current liabilities total | 478.39 | 759.63 | 870.94 | 917.73 | 980.13 |
| Balance sheet total (liabilities) | 149.15 | 181.61 | 1 014.83 | 1 461.15 | 1 914.23 |
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