Byg og Brand ApS — Credit Rating and Financial Key Figures
CVR number: 37761184
Asylgade 1 B, 7700 Thisted
faktura@bygogbrand.dk
tel: 61162330
www.bygogbrand.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 92.67 | 134.51 | 2 038.45 | 2 923.00 | 4 029.94 |
| Employee benefit expenses | - 128.43 | - 123.50 | -1 741.27 | -2 757.19 | -3 685.38 |
| Total depreciation | -6.00 | -40.00 | -39.00 | ||
| EBIT | -41.76 | -28.99 | 258.18 | 165.81 | 344.56 |
| Other financial expenses | -0.08 | -15.02 | -12.22 | -4.46 | -5.01 |
| Pre-tax profit | -41.84 | -44.01 | 245.96 | 161.34 | 339.55 |
| Income taxes | 9.20 | 9.20 | -57.95 | -37.81 | -76.94 |
| Net earnings | -32.63 | -34.81 | 188.02 | 123.53 | 262.60 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 269.00 | 229.00 | |||
| Tangible assets total | 269.00 | 229.00 | |||
| Other receivables | 29.25 | 29.25 | 29.25 | ||
| Investments total | 29.25 | 29.25 | 29.25 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.91 | 408.90 | 188.01 | 634.89 | |
| Prepayments and accrued income | 4.23 | 58.57 | 107.11 | 89.13 | |
| Current other receivables | 140.89 | 222.16 | 230.01 | ||
| Current deferred tax assets | 10.12 | 19.32 | |||
| Short term receivables total | 10.12 | 42.46 | 608.37 | 517.28 | 954.04 |
| Cash and bank deposits | 15.81 | 34.06 | 197.51 | 365.62 | 578.25 |
| Cash and cash equivalents | 15.81 | 34.06 | 197.51 | 365.62 | 578.25 |
| Balance sheet total (assets) | 294.93 | 305.52 | 835.13 | 912.15 | 1 561.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 100.00 | 280.00 | ||
| Retained earnings | -11.51 | -44.14 | - 178.95 | -90.93 | - 247.40 |
| Profit of the financial year | -32.63 | -34.81 | 188.02 | 123.53 | 262.60 |
| Shareholders equity total | -42.14 | -76.95 | 149.07 | 172.60 | 335.20 |
| Provisions | 12.88 | 23.56 | 18.73 | ||
| Non-current liabilities total | |||||
| Advances received | 15.00 | ||||
| Current trade creditors | 5.00 | 14.76 | 88.72 | 145.08 | 219.25 |
| Current owed to participating | 304.65 | 272.83 | 0.44 | 6.53 | 15.82 |
| Current owed to group member | 11.56 | ||||
| Short-term deferred tax liabilities | 25.74 | 27.13 | 81.78 | ||
| Other non-interest bearing current liabilities | 27.42 | 94.87 | 558.28 | 525.68 | 875.75 |
| Current liabilities total | 337.07 | 382.47 | 673.18 | 715.99 | 1 207.60 |
| Balance sheet total (liabilities) | 294.93 | 305.52 | 835.13 | 912.15 | 1 561.53 |
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