SP BYG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34892539
Rødehusvej 1, 2990 Nivå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 0.05 | 25.68 | 65.70 | 51.19 | 14.47 |
| Other financial expenses | -1.17 | -2.05 | -2.66 | -0.70 | -0.23 |
| Income from other inv. held as non-curr. assets | - 253.55 | 74.51 | 194.90 | 416.29 | 838.11 |
| Net income from associates (fin.) | 141.00 | 178.25 | 469.98 | 356.48 | 39.78 |
| Pre-tax profit | - 113.68 | 276.39 | 727.91 | 823.25 | 892.13 |
| Income taxes | 44.97 | -8.49 | -56.78 | - 102.81 | - 187.55 |
| Net earnings | -68.71 | 267.90 | 671.13 | 720.45 | 704.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 266.11 | 303.25 | 594.98 | 481.48 | 164.78 |
| Investments total | 266.11 | 303.25 | 594.98 | 481.48 | 164.78 |
| Non-current loans receivable | 824.38 | 1 507.05 | 1 939.54 | 2 379.11 | 3 568.61 |
| Long term receivables total | 824.38 | 1 507.05 | 1 939.54 | 2 379.11 | 3 568.61 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 301.56 | 64.57 | 130.15 | 337.95 | 11.68 |
| Current other receivables | 39.87 | 38.73 | 19.67 | 25.53 | 14.24 |
| Short term receivables total | 341.44 | 103.30 | 149.82 | 363.48 | 25.92 |
| Cash and bank deposits | 301.88 | 18.27 | 61.07 | 39.91 | 181.90 |
| Cash and cash equivalents | 301.88 | 18.27 | 61.07 | 39.91 | 181.90 |
| Balance sheet total (assets) | 1 733.80 | 1 931.86 | 2 745.42 | 3 263.98 | 3 941.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 258.25 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 141.11 | ||||
| Retained earnings | 1 469.43 | 1 250.58 | 1 582.33 | 2 135.66 | 2 734.11 |
| Profit of the financial year | -68.71 | 267.90 | 671.13 | 720.45 | 704.59 |
| Shareholders equity total | 1 732.43 | 1 889.73 | 2 447.86 | 3 053.91 | 3 640.69 |
| Non-current other liabilities | 42.13 | 176.93 | 195.71 | 185.23 | |
| Non-current liabilities total | 42.13 | 176.93 | 195.71 | 185.23 | |
| Current owed to group member | 105.08 | 104.17 | |||
| Other non-interest bearing current liabilities | 1.37 | 15.54 | 14.36 | 11.11 | |
| Current liabilities total | 1.37 | 120.62 | 14.36 | 115.28 | |
| Balance sheet total (liabilities) | 1 733.80 | 1 931.86 | 2 745.42 | 3 263.98 | 3 941.21 |
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