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 length12121212
Net sales
Gross profit-52.7669.53-77.89
EBIT-52.7669.53-77.89
Other financial expenses-0.43-1.38-23.99-1.13
Pre-tax profit-0.43-54.1445.54-79.02
Income taxes-3.39
Net earnings-0.43-54.1442.15-79.02

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters772.73
Tangible assets total772.73
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.5.61162.61159.22159.22
Current other receivables15.990.3889.59
Short term receivables total5.61178.60159.61248.81
Cash and bank deposits479.50361.2231.36194.7926.56
Cash and cash equivalents479.50361.2231.36194.7926.56
Balance sheet total (assets)479.50366.83982.69354.39275.37

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60
Retained earnings241.81241.81241.38187.24229.39
Profit of the financial year-0.43-54.1442.15-79.02
Shareholders equity total477.41366.38312.24354.39275.37
Non-current liabilities total
Current owed to participating0.45670.45
Current owed to group member1.64
Other non-interest bearing current liabilities0.45
Current liabilities total2.090.45670.45
Balance sheet total (liabilities)479.50366.83982.69354.39275.37
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