Byg og Brand ApS — Credit Rating and Financial Key Figures
CVR number: 37761184
Vestergade 13 B, 7700 Thisted
faktura@bygogbrand.dk
tel: 70605067
www.bygogbrand.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 134.51 | 2 038.45 | 2 923.00 | 4 029.94 | 5 659.71 |
| Employee benefit expenses | - 123.50 | -1 741.27 | -2 757.19 | -3 685.38 | -5 204.57 |
| Total depreciation | -40.00 | -39.00 | -16.31 | ||
| EBIT | -28.99 | 258.18 | 165.81 | 344.56 | 438.83 |
| Other financial expenses | -15.02 | -12.22 | -4.46 | -5.01 | -17.95 |
| Pre-tax profit | -44.01 | 245.96 | 161.34 | 339.55 | 420.88 |
| Income taxes | 9.20 | -57.95 | -37.81 | -76.94 | -98.19 |
| Net earnings | -34.81 | 188.02 | 123.53 | 262.60 | 322.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 263.36 | ||||
| Machinery and equipment | 229.00 | ||||
| Tangible assets total | 229.00 | 263.36 | |||
| Other receivables | 29.25 | 29.25 | 29.25 | 45.00 | |
| Investments total | 29.25 | 29.25 | 29.25 | 45.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.91 | 408.90 | 188.01 | 634.89 | 1 025.84 |
| Prepayments and accrued income | 4.23 | 58.57 | 107.11 | 89.13 | 83.50 |
| Current other receivables | 140.89 | 222.16 | 230.01 | 248.73 | |
| Current deferred tax assets | 19.32 | ||||
| Short term receivables total | 42.46 | 608.37 | 517.28 | 954.04 | 1 358.07 |
| Cash and bank deposits | 34.06 | 197.51 | 365.62 | 578.25 | 114.90 |
| Cash and cash equivalents | 34.06 | 197.51 | 365.62 | 578.25 | 114.90 |
| Balance sheet total (assets) | 305.52 | 835.13 | 912.15 | 1 561.53 | 1 781.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 100.00 | 280.00 | 300.00 | |
| Retained earnings | -44.14 | - 178.95 | -90.93 | - 247.40 | - 284.80 |
| Profit of the financial year | -34.81 | 188.02 | 123.53 | 262.60 | 322.69 |
| Shareholders equity total | -76.95 | 149.07 | 172.60 | 335.20 | 377.89 |
| Provisions | 12.88 | 23.56 | 18.73 | 26.21 | |
| Non-current liabilities total | |||||
| Advances received | 15.00 | ||||
| Current trade creditors | 14.76 | 88.72 | 145.08 | 219.25 | 257.89 |
| Current owed to participating | 272.83 | 0.44 | 6.53 | 6.69 | 6.69 |
| Current owed to group member | 11.56 | ||||
| Short-term deferred tax liabilities | 25.74 | 27.13 | 81.78 | 90.72 | |
| Other non-interest bearing current liabilities | 94.87 | 558.28 | 525.68 | 884.88 | 1 021.93 |
| Current liabilities total | 382.47 | 673.18 | 715.99 | 1 207.60 | 1 377.23 |
| Balance sheet total (liabilities) | 305.52 | 835.13 | 912.15 | 1 561.53 | 1 781.33 |
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