Byg Vestjysk ApS — Credit Rating and Financial Key Figures
CVR number: 13189048
Herborgvej 51, Finderup 6900 Skjern
kontakt@bygvestjysk.dk
tel: 97361290
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 917.82 | 2 790.82 | 1 293.67 | 2 884.91 | 3 326.97 |
| Employee benefit expenses | -1 805.65 | -1 991.68 | -1 841.65 | -1 746.86 | -2 812.67 |
| Other operating expenses | -38.92 | ||||
| Total depreciation | - 429.17 | - 175.91 | - 172.12 | - 209.87 | - 211.26 |
| EBIT | 683.00 | 623.23 | - 759.01 | 928.18 | 303.05 |
| Other financial income | 0.10 | 0.37 | 0.06 | ||
| Other financial expenses | -16.85 | -12.72 | -12.80 | -8.76 | -18.26 |
| Pre-tax profit | 666.15 | 610.60 | - 771.44 | 919.49 | 284.79 |
| Income taxes | - 147.31 | - 134.22 | 111.79 | - 132.83 | -84.13 |
| Net earnings | 518.84 | 476.38 | - 659.65 | 786.66 | 200.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 656.56 | 599.25 | 650.72 | 474.45 | 548.18 |
| Tangible assets total | 656.56 | 599.25 | 650.72 | 474.45 | 548.18 |
| Investments total | |||||
| Non-current loans receivable | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 |
| Long term receivables total | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 |
| Raw materials and consumables | 28.80 | 166.35 | 39.59 | 36.96 | 91.25 |
| Inventories total | 28.80 | 166.35 | 39.59 | 36.96 | 91.25 |
| Current trade debtors | 756.43 | 1 404.36 | 1 036.75 | 2 197.09 | 708.83 |
| Current other receivables | 66.41 | 250.24 | 86.73 | 125.00 | 143.81 |
| Current deferred tax assets | 102.92 | 72.41 | |||
| Short term receivables total | 925.75 | 1 654.60 | 1 195.89 | 2 322.09 | 852.64 |
| Cash and bank deposits | 1 207.66 | 681.80 | 255.50 | 428.52 | 954.61 |
| Cash and cash equivalents | 1 207.66 | 681.80 | 255.50 | 428.52 | 954.61 |
| Balance sheet total (assets) | 2 838.03 | 3 121.25 | 2 160.94 | 3 281.27 | 2 465.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 400.00 |
| Share premium account | 175.00 | ||||
| Shares repurchased | 113.00 | 114.00 | 122.00 | 2 019.06 | |
| Other reserves | -1 919.06 | ||||
| Retained earnings | 1 032.84 | 1 437.68 | 1 914.06 | 1 132.41 | - 100.00 |
| Profit of the financial year | 518.84 | 476.38 | - 659.65 | 786.66 | 200.66 |
| Shareholders equity total | 1 864.68 | 2 228.06 | 1 454.41 | 2 241.06 | 775.66 |
| Provisions | 68.86 | 55.38 | 3.12 | 3.17 | |
| Non-current liabilities total | |||||
| Advances received | 99.54 | ||||
| Current trade creditors | 121.71 | 119.40 | 340.83 | 520.72 | 286.38 |
| Current owed to participating | 30.75 | 509.49 | |||
| Short-term deferred tax liabilities | 39.71 | 41.30 | 68.07 | ||
| Other non-interest bearing current liabilities | 652.48 | 678.70 | 365.70 | 475.06 | 823.14 |
| Current liabilities total | 904.49 | 837.81 | 706.53 | 1 037.09 | 1 687.08 |
| Balance sheet total (liabilities) | 2 838.03 | 3 121.25 | 2 160.94 | 3 281.27 | 2 465.91 |
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