SLESVIG BYG & ENTREPRISE APS — Credit Rating and Financial Key Figures
CVR number: 41414812
Svalemosevej 93, 4671 Strøby
slesvigbyg@gmail.com
tel: 28351705
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.01 | 916.58 | 426.71 | 530.42 |
| Employee benefit expenses | - 800.82 | -1 003.48 | - 819.12 | |
| Total depreciation | -25.65 | -34.20 | -34.20 | |
| EBIT | -2.01 | 90.11 | - 610.97 | - 322.90 |
| Other financial expenses | -0.05 | -13.42 | -10.36 | -36.82 |
| Pre-tax profit | -2.07 | 76.69 | - 621.33 | - 359.71 |
| Income taxes | -17.10 | -13.13 | ||
| Net earnings | -2.07 | 59.59 | - 621.33 | - 372.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 111.15 | 76.95 | 42.75 | |
| Tangible assets total | 111.15 | 76.95 | 42.75 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 48.75 | 12.09 | ||
| Prepayments and accrued income | 7.02 | 9.84 | 8.99 | |
| Current other receivables | 46.44 | |||
| Current deferred tax assets | 5.29 | |||
| Short term receivables total | 55.77 | 9.84 | 72.81 | |
| Cash and bank deposits | 39.93 | 413.07 | 186.62 | 41.09 |
| Cash and cash equivalents | 39.93 | 413.07 | 186.62 | 41.09 |
| Balance sheet total (assets) | 39.93 | 579.99 | 273.42 | 156.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.07 | 57.52 | - 563.81 | |
| Profit of the financial year | -2.07 | 59.59 | - 621.33 | - 372.84 |
| Shareholders equity total | 37.93 | 97.52 | - 523.81 | - 896.65 |
| Provisions | 3.43 | 3.43 | ||
| Non-current other liabilities | 108.00 | |||
| Non-current liabilities total | 108.00 | |||
| Current loans from credit institutions | 34.20 | |||
| Current trade creditors | 119.56 | 204.70 | 314.82 | |
| Current owed to participating | 2.00 | 424.90 | 542.01 | |
| Short-term deferred tax liabilities | 13.68 | |||
| Other non-interest bearing current liabilities | 203.60 | 164.20 | 196.46 | |
| Current liabilities total | 2.00 | 371.04 | 793.80 | 1 053.30 |
| Balance sheet total (liabilities) | 39.93 | 579.99 | 273.42 | 156.65 |
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