BYGNINGSDRIFT ApS — Credit Rating and Financial Key Figures
CVR number: 26825806
Hjøllundvej 37, Gludsted 7361 Ejstrupholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 167.29 | 1 287.22 | 1 277.53 | 1 339.70 | 1 076.12 |
| Employee benefit expenses | - 772.27 | - 826.85 | -1 004.17 | -1 028.44 | - 983.01 |
| Total depreciation | -47.30 | -70.30 | -33.71 | -46.50 | -41.87 |
| EBIT | 347.73 | 390.07 | 239.65 | 264.75 | 51.23 |
| Other financial income | 0.20 | 0.17 | |||
| Other financial expenses | -15.55 | -16.27 | -8.53 | -5.29 | -2.63 |
| Pre-tax profit | 332.37 | 373.80 | 231.13 | 259.47 | 48.78 |
| Income taxes | -73.39 | -82.84 | -51.53 | -57.68 | -11.33 |
| Net earnings | 258.98 | 290.96 | 179.60 | 201.78 | 37.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 169.86 | 329.56 | 380.85 | 334.35 | 292.48 |
| Tangible assets total | 169.86 | 329.56 | 380.85 | 334.35 | 292.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 25.00 | 20.00 | 20.00 | 10.00 |
| Inventories total | 25.00 | 25.00 | 20.00 | 20.00 | 10.00 |
| Current trade debtors | 437.07 | 762.61 | 775.76 | 661.06 | 415.69 |
| Prepayments and accrued income | 25.58 | 25.27 | 30.25 | 30.98 | 32.23 |
| Current other receivables | 741.88 | 340.23 | 697.66 | 638.70 | 368.50 |
| Current deferred tax assets | 1.16 | 0.85 | 1.18 | 7.04 | |
| Short term receivables total | 1 204.52 | 1 129.27 | 1 504.52 | 1 331.92 | 823.46 |
| Cash and bank deposits | 225.76 | 262.37 | 258.22 | 716.96 | |
| Cash and cash equivalents | 225.76 | 262.37 | 258.22 | 716.96 | |
| Balance sheet total (assets) | 1 625.14 | 1 746.20 | 1 905.37 | 1 944.49 | 1 842.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Retained earnings | 306.44 | 565.43 | 856.39 | 977.09 | 1 117.87 |
| Profit of the financial year | 258.98 | 290.96 | 179.60 | 201.78 | 37.45 |
| Shareholders equity total | 690.43 | 981.39 | 1 160.98 | 1 362.77 | 1 341.31 |
| Provisions | 20.67 | 23.37 | 35.40 | 39.09 | 41.46 |
| Non-current deferred tax liabilities | 76.84 | 76.15 | 28.82 | 36.99 | |
| Non-current liabilities total | 76.84 | 76.15 | 28.82 | 36.99 | |
| Current loans from credit institutions | 71.45 | ||||
| Current trade creditors | 15.45 | 74.49 | 110.83 | 14.56 | 45.94 |
| Current owed to participating | 506.86 | 163.08 | 166.08 | 144.41 | 149.03 |
| Short-term deferred tax liabilities | 49.85 | ||||
| Other non-interest bearing current liabilities | 265.03 | 427.73 | 331.81 | 346.67 | 265.16 |
| Current liabilities total | 837.20 | 665.30 | 680.17 | 505.64 | 460.13 |
| Balance sheet total (liabilities) | 1 625.14 | 1 746.20 | 1 905.37 | 1 944.49 | 1 842.90 |
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