SKS BYG ApS — Credit Rating and Financial Key Figures

CVR number: 27614515
Kvongvej 142, Lydum 6830 Nørre Nebel
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-26.50-18.10
Employee benefit expenses-44.97-46.81
Total depreciation-57.96-54.66
EBIT- 129.43- 119.57
Other financial income611.48213.61
Other financial expenses-66.55-87.92
Pre-tax profit415.516.11
Income taxes-90.47-1.21
Net earnings325.044.91

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment108.6654.00
Tangible assets total108.6654.00
Investments total
Long term receivables total
Raw materials and consumables4.791.50
Inventories total4.791.50
Current trade debtors14.7534.18
Current other receivables0.33
Current deferred tax assets2.22
Short term receivables total15.0836.40
Other current investments1 375.461 468.50
Cash and bank deposits28.52
Cash and cash equivalents1 403.991 468.50
Balance sheet total (assets)1 532.521 560.40

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings809.931 134.98
Profit of the financial year325.044.91
Shareholders equity total1 259.981 264.88
Provisions4.98
Non-current liabilities total
Current loans from credit institutions43.31
Current trade creditors21.7316.40
Current owed to group member86.6777.69
Short-term deferred tax liabilities83.2682.30
Other non-interest bearing current liabilities75.8975.82
Current liabilities total267.56295.52
Balance sheet total (liabilities)1 532.521 560.40
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