DETAIL BYG ApS — Credit Rating and Financial Key Figures
CVR number: 29540993
Skolegade 7 B, 8000 Aarhus C
info@emilienborg.dk
tel: 86121990
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 529.67 | 15 569.64 | 32 168.65 | -2 884.75 | 17 001.68 |
| Total depreciation | -10.97 | ||||
| Reduction in value of non-current assets | 8 361.12 | 9 346.17 | 25 115.38 | -9 571.27 | 10 837.84 |
| EBIT | 21 890.79 | 24 915.81 | 57 284.03 | -2 884.75 | 16 990.70 |
| Other financial income | 195.02 | 396.38 | 885.74 | 273.07 | 80.21 |
| Other financial expenses | - 841.53 | - 817.60 | - 931.91 | -1 078.27 | -1 097.07 |
| Pre-tax profit | 12 883.16 | 15 148.43 | 32 122.48 | -3 689.95 | 15 973.85 |
| Income taxes | -2 834.30 | -3 334.09 | -7 067.48 | 811.71 | -3 514.24 |
| Net earnings | 10 048.87 | 11 814.33 | 25 055.00 | -2 878.25 | 12 459.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 151 000.00 | 171 550.00 | 233 610.00 | 229 600.00 | 245 850.00 |
| Machinery and equipment | 318.26 | ||||
| Tangible assets total | 151 000.00 | 171 550.00 | 233 610.00 | 229 600.00 | 246 168.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 52.74 | 107.57 | 0.77 | 0.37 | |
| Current amounts owed by group member comp. | 38 579.19 | 4 113.63 | 7 499.11 | 3 375.60 | |
| Prepayments and accrued income | 30.08 | 24.50 | 25.39 | 61.45 | 8.44 |
| Current other receivables | 9 178.78 | 8 404.55 | 8 572.64 | 814.95 | 51.56 |
| Short term receivables total | 9 208.86 | 47 060.97 | 12 819.23 | 8 376.28 | 3 435.97 |
| Cash and bank deposits | 2 910.50 | 284.19 | 691.94 | 98.58 | 62.77 |
| Cash and cash equivalents | 2 910.50 | 284.19 | 691.94 | 98.58 | 62.77 |
| Balance sheet total (assets) | 163 119.36 | 218 895.16 | 247 121.17 | 238 074.86 | 249 667.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 59 288.81 | 69 337.67 | 81 152.01 | 106 207.00 | 103 328.76 |
| Profit of the financial year | 10 048.87 | 11 814.33 | 25 055.00 | -2 878.25 | 12 459.61 |
| Shareholders equity total | 69 462.67 | 81 277.01 | 106 332.00 | 103 453.76 | 115 913.37 |
| Provisions | 12 100.81 | 14 304.60 | 19 978.60 | 18 022.00 | 20 626.50 |
| Non-current loans from credit institutions | 61 271.87 | 104 686.30 | 102 832.76 | 100 996.79 | 99 254.62 |
| Non-current advances received | 2 458.21 | 3 457.17 | |||
| Non-current other liabilities | 3 619.13 | 3 955.53 | 4 310.74 | ||
| Non-current liabilities total | 63 730.08 | 108 143.47 | 106 451.89 | 104 952.32 | 103 565.36 |
| Current loans from credit institutions | 1 238.66 | 1 866.24 | 1 854.88 | 2 068.45 | 1 742.40 |
| Current trade creditors | 2 202.03 | 2 035.40 | 922.19 | 2 206.30 | 436.15 |
| Current owed to group member | 9 060.10 | 5 985.33 | 6 105.04 | 6 227.14 | 6 367.25 |
| Short-term deferred tax liabilities | 856.02 | 1 130.30 | 1 393.48 | 1 144.89 | 909.74 |
| Other non-interest bearing current liabilities | 4 468.99 | 4 152.81 | 4 083.08 | 106.24 | |
| Current liabilities total | 17 825.80 | 15 170.09 | 14 358.67 | 11 646.78 | 9 561.78 |
| Balance sheet total (liabilities) | 163 119.36 | 218 895.16 | 247 121.17 | 238 074.86 | 249 667.00 |
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