S.L. BYG ApS — Credit Rating and Financial Key Figures

CVR number: 28653891
Håndværkerbyen 38, 2670 Greve
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit866.11
Employee benefit expenses-1 080.59
Total depreciation-93.47
EBIT- 307.95
Other financial expenses-99.76
Pre-tax profit- 407.70
Income taxes85.77
Net earnings- 321.94

Assets (kDKK)

2016
Intangible assets total
Land and waters2 336.83
Machinery and equipment91.02
Tangible assets total2 427.86
Investments total
Long term receivables total
Raw materials and consumables4.51
Inventories total4.51
Current trade debtors978.61
Current other receivables300.46
Current deferred tax assets84.90
Short term receivables total1 363.97
Cash and bank deposits28.98
Cash and cash equivalents28.98
Balance sheet total (assets)3 825.31

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings292.91
Profit of the financial year- 321.94
Shareholders equity total95.98
Non-current loans from credit institutions1 940.13
Non-current liabilities total1 940.13
Current loans from credit institutions392.29
Current trade creditors995.32
Current owed to participating132.98
Short-term deferred tax liabilities108.05
Other non-interest bearing current liabilities160.55
Current liabilities total1 789.21
Balance sheet total (liabilities)3 825.31
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