Scan Byg ApS — Credit Rating and Financial Key Figures
CVR number: 43905732
Algade 25 A, 4281 Gørlev
mail@sbyg.dk
tel: 25329565
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 7 012.11 | 13 184.36 |
| Employee benefit expenses | -6 711.32 | -12 210.47 |
| Total depreciation | - 150.55 | - 308.52 |
| EBIT | 150.23 | 665.37 |
| Other financial income | 0.85 | 8.39 |
| Other financial expenses | -14.01 | - 188.15 |
| Pre-tax profit | 137.07 | 485.61 |
| Income taxes | -31.99 | - 109.09 |
| Net earnings | 105.08 | 376.52 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 275.45 | 307.37 |
| Machinery and equipment | 765.68 | 1 128.44 |
| Tangible assets total | 1 041.13 | 1 435.81 |
| Investments total | 30.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 7.50 | 135.03 |
| Current amounts owed by group member comp. | 5.34 | 25.71 |
| Prepayments and accrued income | 196.38 | 446.87 |
| Current other receivables | 17.05 | 40.67 |
| Current deferred tax assets | 20.00 | |
| Short term receivables total | 246.27 | 648.27 |
| Cash and bank deposits | 308.84 | 232.40 |
| Cash and cash equivalents | 308.84 | 232.40 |
| Balance sheet total (assets) | 1 596.23 | 2 346.48 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 105.08 | |
| Profit of the financial year | 105.08 | 376.52 |
| Shareholders equity total | 145.08 | 521.60 |
| Provisions | 31.99 | 141.08 |
| Non-current liabilities total | ||
| Current trade creditors | 80.54 | 225.42 |
| Current owed to participating | 307.49 | 585.07 |
| Other non-interest bearing current liabilities | 1 031.13 | 873.31 |
| Current liabilities total | 1 419.16 | 1 683.80 |
| Balance sheet total (liabilities) | 1 596.23 | 2 346.48 |
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