USA BYG ApS — Credit Rating and Financial Key Figures
CVR number: 28866852
Uthvej 73, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 338.46 | 528.95 | 518.11 | 621.33 | 700.89 |
| Employee benefit expenses | - 341.31 | - 366.48 | - 366.34 | - 366.03 | - 402.96 |
| Total depreciation | -37.00 | -33.92 | |||
| EBIT | -39.85 | 128.55 | 151.77 | 255.30 | 297.93 |
| Other financial income | 2.07 | 3.48 | |||
| Other financial expenses | -7.13 | -10.45 | -9.49 | -6.53 | -4.86 |
| Pre-tax profit | -46.97 | 118.11 | 142.28 | 250.84 | 296.55 |
| Income taxes | 9.93 | -25.98 | -31.38 | -56.08 | -66.29 |
| Net earnings | -37.04 | 92.12 | 110.90 | 194.76 | 230.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.92 | ||||
| Tangible assets total | 33.92 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 583.31 | 583.31 | |||
| Other stocks | 583.31 | 583.31 | |||
| Inventories total | 583.31 | 583.31 | 583.31 | 583.31 | |
| Current trade debtors | 54.69 | 32.43 | 37.19 | 32.81 | |
| Prepayments and accrued income | 8.00 | 8.52 | |||
| Current other receivables | 13.05 | ||||
| Current deferred tax assets | 38.03 | 12.05 | 5.20 | 3.96 | |
| Short term receivables total | 100.72 | 53.00 | 55.43 | 36.77 | |
| Cash and bank deposits | 996.50 | 1 143.74 | 1 184.32 | 1 445.72 | 2 376.41 |
| Cash and cash equivalents | 996.50 | 1 143.74 | 1 184.32 | 1 445.72 | 2 376.41 |
| Balance sheet total (assets) | 1 714.44 | 1 780.05 | 1 823.06 | 2 065.81 | 2 376.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 1 306.28 | 1 269.24 | 1 361.36 | 1 472.26 | 1 167.02 |
| Profit of the financial year | -37.04 | 92.12 | 110.90 | 194.76 | 230.26 |
| Shareholders equity total | 1 394.24 | 1 486.36 | 1 597.26 | 1 792.02 | 2 022.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.05 | 20.06 | 24.22 | 18.85 | 16.27 |
| Current owed to participating | 0.10 | 0.58 | 1.30 | 1.30 | 1.41 |
| Current owed to group member | 161.97 | 165.21 | 67.05 | 73.89 | |
| Short-term deferred tax liabilities | 24.53 | 59.07 | 67.13 | ||
| Other non-interest bearing current liabilities | 155.09 | 107.84 | 108.69 | 120.68 | 269.34 |
| Current liabilities total | 320.21 | 293.69 | 225.80 | 273.79 | 354.13 |
| Balance sheet total (liabilities) | 1 714.44 | 1 780.05 | 1 823.06 | 2 065.81 | 2 376.41 |
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