SKT-BYG ApS — Credit Rating and Financial Key Figures
CVR number: 30587944
Filippavænget 12, Stjær 8464 Galten
steffen@skt-byg.dk
tel: 20910019
www.skt-byg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 095.65 | 1 663.05 | 1 306.42 | 2 687.49 | 4 071.09 |
| Employee benefit expenses | -1 343.80 | -1 551.07 | -1 211.60 | -2 176.43 | -3 156.16 |
| Total depreciation | -12.90 | -12.90 | -21.90 | -24.90 | -26.50 |
| EBIT | - 261.05 | 99.08 | 72.92 | 486.16 | 888.43 |
| Other financial expenses | -4.85 | -4.03 | -14.46 | -0.51 | -1.79 |
| Pre-tax profit | - 265.90 | 95.06 | 58.46 | 485.65 | 886.64 |
| Income taxes | 57.92 | -30.07 | -12.15 | - 111.53 | - 237.17 |
| Net earnings | - 207.98 | 64.99 | 46.31 | 374.11 | 649.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 69.70 | 56.80 | 94.90 | 70.00 | 91.50 |
| Tangible assets total | 69.70 | 56.80 | 94.90 | 70.00 | 91.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 87.93 | ||||
| Inventories total | 87.93 | ||||
| Current trade debtors | 420.54 | 32.36 | 534.78 | 293.59 | 1 179.20 |
| Current other receivables | 15.16 | 62.09 | 149.51 | 292.77 | 155.80 |
| Current deferred tax assets | 59.00 | 36.58 | 28.83 | 6.02 | |
| Short term receivables total | 494.70 | 131.04 | 713.12 | 592.38 | 1 335.00 |
| Cash and bank deposits | 492.45 | 668.64 | 168.43 | 644.60 | 1 157.23 |
| Cash and cash equivalents | 492.45 | 668.64 | 168.43 | 644.60 | 1 157.23 |
| Balance sheet total (assets) | 1 056.85 | 944.41 | 976.44 | 1 306.98 | 2 583.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 135.00 | |||
| Retained earnings | 328.16 | 120.18 | 185.17 | 113.68 | 352.79 |
| Profit of the financial year | - 207.98 | 64.99 | 46.31 | 374.11 | 649.47 |
| Shareholders equity total | 245.18 | 310.17 | 356.48 | 730.59 | 1 262.26 |
| Provisions | 5.29 | 6.94 | 5.33 | 3.74 | 3.46 |
| Non-current deferred tax liabilities | 90.33 | 230.14 | |||
| Non-current liabilities total | 90.33 | 230.14 | |||
| Current trade creditors | 196.97 | 255.59 | 408.81 | 212.03 | 200.68 |
| Current owed to participating | 5.19 | 4.98 | 17.59 | 17.94 | 18.46 |
| Short-term deferred tax liabilities | 36.24 | 94.64 | |||
| Other non-interest bearing current liabilities | 567.98 | 366.73 | 188.24 | 252.34 | 774.09 |
| Current liabilities total | 806.38 | 627.30 | 614.64 | 482.32 | 1 087.87 |
| Balance sheet total (liabilities) | 1 056.85 | 944.41 | 976.44 | 1 306.98 | 2 583.73 |
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