DETAIL BYG ApS — Credit Rating and Financial Key Figures
CVR number: 29540993
Skolegade 7 B, 8000 Aarhus C
info@emilienborg.dk
tel: 86121969
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 456.49 | 13 529.67 | 15 569.64 | 32 168.65 | -2 884.75 |
| Employee benefit expenses | -52.42 | ||||
| Reduction in value of non-current assets | 8 361.12 | 9 346.17 | 25 115.38 | -9 571.27 | |
| EBIT | 3 404.07 | 21 890.79 | 24 915.81 | 57 284.03 | -12 456.01 |
| Other financial income | 296.54 | 195.02 | 396.38 | 885.74 | 273.07 |
| Other financial expenses | - 554.10 | - 841.53 | - 817.60 | - 931.91 | -1 078.27 |
| Pre-tax profit | 3 146.51 | 12 883.16 | 15 148.43 | 32 122.48 | -3 689.95 |
| Income taxes | - 692.23 | -2 834.30 | -3 334.09 | -7 067.48 | 811.71 |
| Net earnings | 2 454.29 | 10 048.87 | 11 814.33 | 25 055.00 | -2 878.25 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 78 631.17 | 151 000.00 | 171 550.00 | 233 610.00 | 229 600.00 |
| Tangible assets total | 78 631.17 | 151 000.00 | 171 550.00 | 233 610.00 | 229 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 52.74 | 107.57 | 0.77 | ||
| Current amounts owed by group member comp. | 38 579.19 | 4 113.63 | 7 499.11 | ||
| Prepayments and accrued income | 23.04 | 30.08 | 24.50 | 25.39 | 61.45 |
| Current other receivables | 9 979.74 | 9 178.78 | 8 404.55 | 8 572.64 | 814.95 |
| Short term receivables total | 10 002.78 | 9 208.86 | 47 060.97 | 12 819.23 | 8 376.28 |
| Cash and bank deposits | 9 102.75 | 2 910.50 | 284.19 | 691.94 | 98.58 |
| Cash and cash equivalents | 9 102.75 | 2 910.50 | 284.19 | 691.94 | 98.58 |
| Balance sheet total (assets) | 97 736.70 | 163 119.36 | 218 895.16 | 247 121.17 | 238 074.86 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 42 033.07 | 59 288.81 | 69 337.67 | 81 152.01 | 106 207.00 |
| Profit of the financial year | 2 454.29 | 10 048.87 | 11 814.33 | 25 055.00 | -2 878.25 |
| Shareholders equity total | 44 612.35 | 69 462.67 | 81 277.01 | 106 332.00 | 103 453.76 |
| Provisions | 6 980.35 | 12 100.81 | 14 304.60 | 19 978.60 | 18 022.00 |
| Non-current loans from credit institutions | 33 701.76 | 61 271.87 | 104 686.30 | 102 832.76 | 100 996.79 |
| Non-current advances received | 986.13 | 2 458.21 | 3 457.17 | ||
| Non-current other liabilities | 3 619.13 | 3 955.53 | |||
| Non-current liabilities total | 34 687.88 | 63 730.08 | 108 143.47 | 106 451.89 | 104 952.32 |
| Current loans from credit institutions | 512.31 | 1 238.66 | 1 866.24 | 1 854.88 | 2 068.45 |
| Current trade creditors | 951.40 | 2 202.03 | 2 035.40 | 922.19 | 2 206.30 |
| Current owed to group member | 9 043.80 | 9 060.10 | 5 985.33 | 6 105.04 | 6 227.14 |
| Short-term deferred tax liabilities | 555.79 | 856.02 | 1 130.30 | 1 393.48 | 1 144.89 |
| Other non-interest bearing current liabilities | 392.81 | 4 468.99 | 4 152.81 | 4 083.08 | |
| Current liabilities total | 11 456.11 | 17 825.80 | 15 170.09 | 14 358.67 | 11 646.78 |
| Balance sheet total (liabilities) | 97 736.70 | 163 119.36 | 218 895.16 | 247 121.17 | 238 074.86 |
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