S.H. Byg Eftf. ApS — Credit Rating and Financial Key Figures
CVR number: 42247359
Spangsvej 151, Udby 4750 Lundby
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 425.60 | 1 846.00 | 1 020.50 |
Employee benefit expenses | -1 183.59 | -2 163.00 | - 826.66 |
EBIT | 242.00 | - 317.00 | 193.84 |
Other financial income | 0.52 | ||
Other financial expenses | -1.50 | -6.14 | -7.81 |
Pre-tax profit | 240.51 | - 323.13 | 186.55 |
Income taxes | -52.91 | ||
Net earnings | 187.59 | - 323.13 | 186.55 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 577.32 | 220.35 | 353.06 |
Short term receivables total | 577.32 | 220.35 | 353.06 |
Cash and bank deposits | 222.26 | 34.03 | 50.07 |
Cash and cash equivalents | 222.26 | 34.03 | 50.07 |
Balance sheet total (assets) | 799.58 | 254.38 | 403.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Other reserves | 2.00 | ||
Retained earnings | 189.60 | - 133.54 | |
Profit of the financial year | 187.59 | - 323.13 | 186.55 |
Shareholders equity total | 229.59 | -93.54 | 93.01 |
Non-current liabilities total | |||
Current trade creditors | 216.97 | 20.91 | 31.72 |
Current owed to participating | 50.73 | 2.81 | 8.45 |
Current owed to group member | 24.20 | ||
Short-term deferred tax liabilities | 52.91 | ||
Other non-interest bearing current liabilities | 225.17 | 324.20 | 269.95 |
Current liabilities total | 569.98 | 347.92 | 310.12 |
Balance sheet total (liabilities) | 799.58 | 254.38 | 403.13 |
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