S.D. BYG ApS — Credit Rating and Financial Key Figures
CVR number: 31936195
Vroldvej 42, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -52.76 | 69.53 | -77.89 | |
| EBIT | -52.76 | 69.53 | -77.89 | |
| Other financial expenses | -0.43 | -1.38 | -23.99 | -1.13 |
| Pre-tax profit | -0.43 | -54.14 | 45.54 | -79.02 |
| Income taxes | -3.39 | |||
| Net earnings | -0.43 | -54.14 | 42.15 | -79.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 772.73 | ||||
| Tangible assets total | 772.73 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.61 | 162.61 | 159.22 | 159.22 | |
| Current other receivables | 15.99 | 0.38 | 89.59 | ||
| Short term receivables total | 5.61 | 178.60 | 159.61 | 248.81 | |
| Cash and bank deposits | 479.50 | 361.22 | 31.36 | 194.79 | 26.56 |
| Cash and cash equivalents | 479.50 | 361.22 | 31.36 | 194.79 | 26.56 |
| Balance sheet total (assets) | 479.50 | 366.83 | 982.69 | 354.39 | 275.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | ||||
| Retained earnings | 241.81 | 241.81 | 241.38 | 187.24 | 229.39 |
| Profit of the financial year | -0.43 | -54.14 | 42.15 | -79.02 | |
| Shareholders equity total | 477.41 | 366.38 | 312.24 | 354.39 | 275.37 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.45 | 670.45 | |||
| Current owed to group member | 1.64 | ||||
| Other non-interest bearing current liabilities | 0.45 | ||||
| Current liabilities total | 2.09 | 0.45 | 670.45 | ||
| Balance sheet total (liabilities) | 479.50 | 366.83 | 982.69 | 354.39 | 275.37 |
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