SKS BYG ApS — Credit Rating and Financial Key Figures
CVR number: 27614515
Kvongvej 142, Lydum 6830 Nørre Nebel
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
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 income | 611.48 | 213.61 |
Other financial expenses | -66.55 | -87.92 |
Pre-tax profit | 415.51 | 6.11 |
Income taxes | -90.47 | -1.21 |
Net earnings | 325.04 | 4.91 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 108.66 | 54.00 |
Tangible assets total | 108.66 | 54.00 |
Investments total | ||
Long term receivables total | ||
Raw materials and consumables | 4.79 | 1.50 |
Inventories total | 4.79 | 1.50 |
Current trade debtors | 14.75 | 34.18 |
Current other receivables | 0.33 | |
Current deferred tax assets | 2.22 | |
Short term receivables total | 15.08 | 36.40 |
Other current investments | 1 375.46 | 1 468.50 |
Cash and bank deposits | 28.52 | |
Cash and cash equivalents | 1 403.99 | 1 468.50 |
Balance sheet total (assets) | 1 532.52 | 1 560.40 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 125.00 | 125.00 |
Retained earnings | 809.93 | 1 134.98 |
Profit of the financial year | 325.04 | 4.91 |
Shareholders equity total | 1 259.98 | 1 264.88 |
Provisions | 4.98 | |
Non-current liabilities total | ||
Current loans from credit institutions | 43.31 | |
Current trade creditors | 21.73 | 16.40 |
Current owed to group member | 86.67 | 77.69 |
Short-term deferred tax liabilities | 83.26 | 82.30 |
Other non-interest bearing current liabilities | 75.89 | 75.82 |
Current liabilities total | 267.56 | 295.52 |
Balance sheet total (liabilities) | 1 532.52 | 1 560.40 |
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