Saugmann Byg ApS — Credit Rating and Financial Key Figures
CVR number: 43703471
Bredgade Vest 4, 7600 Struer
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 223.01 |
| Employee benefit expenses | -1 116.54 |
| Total depreciation | -32.04 |
| EBIT | 74.42 |
| Other financial expenses | -39.12 |
| Pre-tax profit | 35.31 |
| Income taxes | -7.77 |
| Net earnings | 27.54 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 288.40 |
| Tangible assets total | 288.40 |
| Investments total | 15.00 |
| Long term receivables total | |
| Raw materials and consumables | 158.90 |
| Inventories total | 158.90 |
| Current trade debtors | 639.41 |
| Prepayments and accrued income | 88.59 |
| Short term receivables total | 728.00 |
| Balance sheet total (assets) | 1 190.29 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 27.54 |
| Shareholders equity total | 67.54 |
| Provisions | 7.77 |
| Non-current liabilities total | |
| Current loans from credit institutions | 625.46 |
| Current trade creditors | 159.70 |
| Other non-interest bearing current liabilities | 329.82 |
| Current liabilities total | 1 114.99 |
| Balance sheet total (liabilities) | 1 190.29 |
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