BYGTECH A/S — Credit Rating and Financial Key Figures
CVR number: 26034108
Ejbydalsvej 162, 2600 Glostrup
tel: 44917050
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 180.04 | 2 185.27 | 2 413.04 | 1 906.12 | 1 777.86 |
| Employee benefit expenses | -1 056.73 | -1 527.32 | -1 794.69 | -1 672.06 | -1 420.44 |
| Total depreciation | -40.83 | -15.95 | -80.09 | -83.31 | - 161.49 |
| EBIT | 82.48 | 641.99 | 538.26 | 150.75 | 195.93 |
| Other financial income | 31.99 | 72.92 | 85.01 | 31.70 | 22.18 |
| Other financial expenses | -0.43 | -0.84 | -1.15 | -0.48 | -0.13 |
| Pre-tax profit | 114.03 | 714.07 | 622.12 | 181.97 | 217.98 |
| Income taxes | -28.91 | - 156.56 | - 137.25 | -40.12 | -48.48 |
| Net earnings | 85.12 | 557.51 | 484.87 | 141.85 | 169.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 241.00 | 192.00 | 473.00 | 336.93 | |
| Tangible assets total | 241.00 | 192.00 | 473.00 | 336.93 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4.00 | 6.00 | 6.00 | 7.00 | 5.88 |
| Inventories total | 4.00 | 6.00 | 6.00 | 7.00 | 5.88 |
| Current trade debtors | 21.00 | 8.00 | 78.00 | 9.00 | 14.50 |
| Prepayments and accrued income | 69.00 | 138.00 | |||
| Current other receivables | 1 109.00 | 2 178.00 | 2 909.00 | 3 147.00 | 242.02 |
| Short term receivables total | 1 130.00 | 2 186.00 | 2 987.00 | 3 225.00 | 394.52 |
| Cash and bank deposits | 52.00 | 79.00 | 135.00 | 156.00 | 347.79 |
| Cash and cash equivalents | 52.00 | 79.00 | 135.00 | 156.00 | 347.79 |
| Balance sheet total (assets) | 1 186.00 | 2 512.00 | 3 320.00 | 3 861.00 | 1 085.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 480.00 | ||||
| Retained earnings | 92.88 | 178.49 | 256.13 | 740.15 | - 167.60 |
| Profit of the financial year | 85.12 | 557.51 | 484.87 | 141.85 | 169.50 |
| Shareholders equity total | 678.00 | 1 236.00 | 1 721.00 | 1 382.00 | 501.90 |
| Provisions | 14.00 | 13.00 | 25.00 | 14.83 | |
| Non-current other liabilities | 14.00 | 13.00 | 25.00 | 14.83 | |
| Non-current liabilities total | 14.00 | 13.00 | 25.00 | 14.83 | |
| Current trade creditors | 10.00 | 109.00 | 41.00 | 13.00 | 132.55 |
| Short-term deferred tax liabilities | 29.00 | 143.00 | 138.00 | 28.00 | 58.56 |
| Other non-interest bearing current liabilities | 469.00 | 1 010.00 | 1 407.00 | 2 413.00 | 377.28 |
| Current liabilities total | 508.00 | 1 262.00 | 1 586.00 | 2 454.00 | 568.39 |
| Balance sheet total (liabilities) | 1 186.00 | 2 526.00 | 3 333.00 | 3 886.00 | 1 099.95 |
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