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 length1212121212
Net sales
Gross profit1 095.651 663.051 306.422 687.494 071.09
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- 261.0599.0872.92486.16888.43
Other financial expenses-4.85-4.03-14.46-0.51-1.79
Pre-tax profit- 265.9095.0658.46485.65886.64
Income taxes57.92-30.07-12.15- 111.53- 237.17
Net earnings- 207.9864.9946.31374.11649.47

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment69.7056.8094.9070.0091.50
Tangible assets total69.7056.8094.9070.0091.50
Investments total
Long term receivables total
Semifinished products87.93
Inventories total87.93
Current trade debtors420.5432.36534.78293.591 179.20
Current other receivables15.1662.09149.51292.77155.80
Current deferred tax assets59.0036.5828.836.02
Short term receivables total494.70131.04713.12592.381 335.00
Cash and bank deposits492.45668.64168.43644.601 157.23
Cash and cash equivalents492.45668.64168.43644.601 157.23
Balance sheet total (assets)1 056.85944.41976.441 306.982 583.73

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased117.80135.00
Retained earnings328.16120.18185.17113.68352.79
Profit of the financial year- 207.9864.9946.31374.11649.47
Shareholders equity total245.18310.17356.48730.591 262.26
Provisions5.296.945.333.743.46
Non-current deferred tax liabilities90.33230.14
Non-current liabilities total90.33230.14
Current trade creditors196.97255.59408.81212.03200.68
Current owed to participating5.194.9817.5917.9418.46
Short-term deferred tax liabilities36.2494.64
Other non-interest bearing current liabilities567.98366.73188.24252.34774.09
Current liabilities total806.38627.30614.64482.321 087.87
Balance sheet total (liabilities)1 056.85944.41976.441 306.982 583.73
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