SP BYG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34892539
Rødehusvej 1, 2990 Nivå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.01 | ||||
| EBIT | -2.01 | ||||
| Other financial income | 25.68 | 65.70 | 51.19 | 0.06 | 1.11 |
| Other financial expenses | -2.05 | -2.66 | -0.70 | -0.23 | -2.42 |
| Income from other inv. held as non-curr. assets | 74.51 | 194.90 | 416.29 | 852.53 | 145.08 |
| Net income from associates (fin.) | 178.25 | 469.98 | 356.48 | 39.78 | 93.91 |
| Pre-tax profit | 276.39 | 727.91 | 823.25 | 892.13 | 235.67 |
| Income taxes | -8.49 | -56.78 | - 102.81 | - 187.55 | -31.61 |
| Net earnings | 267.90 | 671.13 | 720.45 | 704.59 | 204.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 303.25 | 594.98 | 481.48 | 164.78 | 218.91 |
| Investments total | 303.25 | 594.98 | 481.48 | 164.78 | 218.91 |
| Non-current loans receivable | 1 507.05 | 1 939.54 | 2 379.11 | 3 568.61 | 3 606.93 |
| Long term receivables total | 1 507.05 | 1 939.54 | 2 379.11 | 3 568.61 | 3 606.93 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 64.57 | 130.15 | 337.95 | 11.68 | 21.05 |
| Current other receivables | 38.73 | 19.67 | 25.53 | 14.24 | 101.68 |
| Short term receivables total | 103.30 | 149.82 | 363.48 | 25.92 | 122.73 |
| Cash and bank deposits | 18.27 | 61.07 | 39.91 | 181.90 | 7.88 |
| Cash and cash equivalents | 18.27 | 61.07 | 39.91 | 181.90 | 7.88 |
| Balance sheet total (assets) | 1 931.86 | 2 745.42 | 3 263.98 | 3 941.21 | 3 956.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 258.25 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 250.58 | 1 582.33 | 2 135.66 | 2 734.11 | 3 303.69 |
| Profit of the financial year | 267.90 | 671.13 | 720.45 | 704.59 | 204.06 |
| Shareholders equity total | 1 889.73 | 2 447.86 | 3 053.91 | 3 640.69 | 3 722.75 |
| Non-current other liabilities | 42.13 | 176.93 | 195.71 | 185.23 | 19.67 |
| Non-current liabilities total | 42.13 | 176.93 | 195.71 | 185.23 | 19.67 |
| Current owed to group member | 105.08 | 104.17 | 209.02 | ||
| Other non-interest bearing current liabilities | 15.54 | 14.36 | 11.11 | 5.00 | |
| Current liabilities total | 120.62 | 14.36 | 115.28 | 214.03 | |
| Balance sheet total (liabilities) | 1 931.86 | 2 745.42 | 3 263.98 | 3 941.21 | 3 956.45 |
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