Sandbjerg Byg ApS — Credit Rating and Financial Key Figures
CVR number: 44026961
Søllerødgårdsvej 46, Søllerød 2840 Holte
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 670.38 | 6 090.87 |
Employee benefit expenses | -1 423.45 | -4 988.84 |
Total depreciation | -90.13 | -93.34 |
EBIT | 337.06 | 1 008.69 |
Other financial income | 2.22 | 10.92 |
Other financial expenses | - 131.03 | - 606.60 |
Reduction non-current investment assets | -40.00 | |
Pre-tax profit | 208.25 | 373.00 |
Income taxes | -54.68 | - 124.72 |
Net earnings | 153.57 | 248.29 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 116.13 | 272.39 |
Tangible assets total | 116.13 | 272.39 |
Other receivables | 6.00 | |
Investments total | 6.00 | |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 397.62 | 41.18 |
Prepayments and accrued income | 63.84 | |
Current other receivables | 5 719.94 | 17 304.77 |
Short term receivables total | 6 181.40 | 17 345.95 |
Cash and bank deposits | 925.62 | 472.34 |
Cash and cash equivalents | 925.62 | 472.34 |
Balance sheet total (assets) | 7 229.15 | 18 090.69 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 120.00 |
Share premium account | 7 920.00 | |
Retained earnings | 153.57 | |
Profit of the financial year | 153.57 | 248.29 |
Shareholders equity total | 193.57 | 8 441.86 |
Provisions | 4.76 | 6.47 |
Non-current liabilities total | ||
Current trade creditors | 570.89 | 207.96 |
Current owed to participating | 12 538.02 | 8 989.27 |
Short-term deferred tax liabilities | 53.76 | 132.47 |
Other non-interest bearing current liabilities | -6 131.85 | 312.66 |
Current liabilities total | 7 030.82 | 9 642.35 |
Balance sheet total (liabilities) | 7 229.15 | 18 090.69 |
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