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Scan Byg ApS — Credit Rating and Financial Key Figures

CVR number: 43905732
Algade 25, 4281 Gørlev
mail@sbyg.dk
tel: 25329565
Free credit report Annual report

Income statement (kDKK)

2023
2024
2025
Fiscal period length121212
Net sales
Gross profit7 012.1113 197.5619 403.60
Employee benefit expenses-6 711.32-12 223.68-18 144.26
Other operating expenses-43.02
Total depreciation- 150.55- 308.52- 525.86
EBIT150.23665.37690.46
Other financial income0.858.396.65
Other financial expenses-14.01- 188.15- 181.50
Pre-tax profit137.07485.61515.61
Income taxes-31.99- 109.09- 113.64
Net earnings105.08376.51401.97

Assets (kDKK)

2023
2024
2025
Intangible assets total
Land and waters275.45307.37383.16
Machinery and equipment765.681 128.441 507.97
Tangible assets total1 041.131 435.811 891.12
Investments total30.0030.00
Long term receivables total
Inventories total
Current trade debtors7.50135.031 442.44
Current amounts owed by group member comp.5.3425.71176.99
Prepayments and accrued income196.38446.87377.92
Current other receivables17.0540.67138.21
Current deferred tax assets20.00
Short term receivables total246.27648.272 135.56
Cash and bank deposits308.84232.39315.32
Cash and cash equivalents308.84232.39315.32
Balance sheet total (assets)1 596.232 346.474 372.01

Equity and liabilities (kDKK)

2023
2024
2025
Share capital40.0040.0040.00
Retained earnings105.08481.60
Profit of the financial year105.08376.51401.97
Shareholders equity total145.08521.60923.57
Provisions31.99141.08153.84
Non-current liabilities total
Current trade creditors80.54225.42300.19
Current owed to participating307.49585.071 353.19
Short-term deferred tax liabilities100.88
Other non-interest bearing current liabilities1 031.13873.311 540.34
Current liabilities total1 419.161 683.803 294.60
Balance sheet total (liabilities)1 596.232 346.474 372.01
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