SL-Byg.dk ApS — Credit Rating and Financial Key Figures
CVR number: 39598094
Møgelgårdsvej 18, 8520 Lystrup
nb@sl-bygge.dk
tel: 86242454
www.sl-bygge.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 307.85 | 2 600.11 | 6 865.53 | 14 259.86 |
| Employee benefit expenses | -1 893.69 | -2 637.73 | -6 275.07 | -12 431.73 |
| Other operating expenses | -36.67 | - 101.60 | -95.30 | |
| Total depreciation | -89.44 | - 184.78 | - 183.60 | - 240.06 |
| EBIT | 324.71 | - 259.07 | 305.26 | 1 492.77 |
| Other financial income | 0.54 | 0.41 | ||
| Other financial expenses | -41.11 | -60.23 | -43.55 | -30.21 |
| Pre-tax profit | 283.61 | - 319.30 | 262.25 | 1 462.98 |
| Income taxes | -65.43 | 45.30 | -22.51 | - 327.24 |
| Net earnings | 218.17 | - 273.99 | 239.75 | 1 135.74 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 536.87 | 609.05 | 340.03 | 409.75 |
| Tangible assets total | 536.87 | 609.05 | 340.03 | 409.75 |
| Investments total | 12.00 | 18.00 | 13.50 | 40.50 |
| Long term receivables total | ||||
| Raw materials and consumables | 100.00 | 142.00 | ||
| Inventories total | 100.00 | 142.00 | ||
| Current trade debtors | 888.25 | 440.84 | 1 376.42 | 2 857.85 |
| Prepayments and accrued income | 48.47 | 40.45 | 172.70 | 176.81 |
| Current other receivables | 9.44 | 11.35 | 97.79 | 188.83 |
| Current deferred tax assets | 10.00 | |||
| Short term receivables total | 946.17 | 492.64 | 1 656.91 | 3 223.50 |
| Cash and bank deposits | 134.80 | 53.64 | 492.44 | 1 280.88 |
| Cash and cash equivalents | 134.80 | 53.64 | 492.44 | 1 280.88 |
| Balance sheet total (assets) | 1 629.84 | 1 173.32 | 2 602.88 | 5 096.63 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -49.90 | 168.27 | - 105.72 | 134.03 |
| Profit of the financial year | 218.17 | - 273.99 | 239.75 | 1 135.74 |
| Shareholders equity total | 218.27 | -55.72 | 184.03 | 1 319.77 |
| Provisions | 45.30 | 22.51 | 27.48 | |
| Non-current loans from credit institutions | 210.15 | 227.70 | 108.31 | |
| Non-current liabilities total | 210.15 | 227.70 | 108.31 | |
| Current loans from credit institutions | 51.00 | 56.00 | 35.00 | |
| Current trade creditors | 243.81 | 100.62 | 88.27 | 200.72 |
| Current owed to participating | 1.88 | 0.04 | 22.54 | 1.89 |
| Short-term deferred tax liabilities | 20.13 | 318.26 | ||
| Other non-interest bearing current liabilities | 839.29 | 844.67 | 2 142.22 | 3 228.51 |
| Current liabilities total | 1 156.12 | 1 001.34 | 2 288.04 | 3 749.37 |
| Balance sheet total (liabilities) | 1 629.84 | 1 173.32 | 2 602.88 | 5 096.63 |
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