S.H. BYG ApS — Credit Rating and Financial Key Figures
CVR number: 28866453
Værkstedsvej 1, 4700 Næstved
tel: 55997594
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 4 019.14 | 5 380.19 | ||
| Purchases during the financial year | -1 376.54 | -1 976.31 | ||
| External services | - 950.01 | - 849.96 | ||
| Gross profit | 1 692.58 | 2 553.93 | 1 910.07 | 3 313.14 |
| Employee benefit expenses | -1 542.01 | -2 671.09 | -2 535.11 | -3 605.03 |
| EBIT | 150.57 | - 117.16 | - 625.04 | - 291.88 |
| Other financial income | 0.61 | 1.67 | 894.28 | |
| Other financial expenses | -98.14 | - 134.36 | - 127.44 | - 123.77 |
| Pre-tax profit | 53.05 | - 249.86 | 141.80 | - 415.65 |
| Income taxes | - 333.00 | |||
| Net earnings | 53.05 | - 249.86 | 141.80 | - 748.66 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 55.00 | |||
| Long term receivables total | ||||
| Finished products/goods | 57.21 | 57.22 | ||
| Inventories total | 57.21 | 57.22 | ||
| Current trade debtors | 822.69 | 801.28 | 94.90 | 845.54 |
| Current amounts owed by group member comp. | 0.00 | 0.00 | ||
| Prepayments and accrued income | 27.16 | 30.00 | 33.48 | 33.48 |
| Current other receivables | 97.67 | 176.56 | 219.33 | |
| Current deferred tax assets | 845.18 | 845.18 | 512.18 | |
| Short term receivables total | 947.53 | 1 853.03 | 1 192.88 | 1 391.19 |
| Cash and bank deposits | 11.56 | 11.54 | 1 420.56 | 2.91 |
| Cash and cash equivalents | 11.56 | 11.54 | 1 420.56 | 2.91 |
| Balance sheet total (assets) | 1 071.30 | 1 921.78 | 2 613.44 | 1 394.10 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 454.83 | 507.88 | 258.02 | 399.81 |
| Profit of the financial year | 53.05 | - 249.86 | 141.80 | - 748.66 |
| Shareholders equity total | 632.88 | 383.02 | 524.81 | - 223.84 |
| Provisions | - 845.18 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | -52.67 | 458.42 | 600.38 | 391.88 |
| Current trade creditors | 609.55 | 306.02 | 674.19 | 140.09 |
| Current owed to group member | 133.16 | 33.16 | 87.91 | 1.98 |
| Other non-interest bearing current liabilities | 593.57 | 741.17 | 726.14 | 1 084.00 |
| Current liabilities total | 1 283.61 | 1 538.77 | 2 088.63 | 1 617.94 |
| Balance sheet total (liabilities) | 1 071.30 | 1 921.78 | 2 613.44 | 1 394.10 |
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