BYGGRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 26573998
Gullfossgade 4, 2300 København S
tel: 86125177
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 536.99 | 2.79 | 328.81 | - 292.11 | 315.86 |
| Total depreciation | - 232.36 | - 255.14 | - 255.14 | - 255.14 | - 115.54 |
| EBIT | 1 304.63 | - 252.35 | 73.67 | - 547.25 | 200.32 |
| Other financial income | 8.28 | 4.01 | 4.18 | 32.01 | 10.51 |
| Other financial expenses | -59.86 | -16.23 | -60.50 | -26.42 | -67.61 |
| Pre-tax profit | 1 253.05 | - 264.56 | 17.35 | - 541.66 | 143.21 |
| Income taxes | - 275.65 | 36.14 | 18.24 | 119.17 | -31.89 |
| Net earnings | 977.40 | - 228.42 | 35.59 | - 422.50 | 111.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 903.75 | 648.61 | 393.46 | 138.32 | 22.78 |
| Tangible assets total | 903.75 | 648.61 | 393.46 | 138.32 | 22.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 585.35 | 496.93 | 3 395.88 | 361.25 | 103.47 |
| Current amounts owed by group member comp. | 4 463.51 | 1 800.70 | 417.54 | 179.90 | 194.45 |
| Prepayments and accrued income | 17.03 | 17.87 | 18.07 | 19.15 | 27.31 |
| Current other receivables | 98.52 | 402.26 | 137.67 | 149.75 | 115.58 |
| Current deferred tax assets | 5.50 | 13.23 | 132.39 | 168.10 | |
| Short term receivables total | 5 164.41 | 2 723.27 | 3 982.38 | 842.45 | 608.91 |
| Cash and bank deposits | 77.34 | 595.10 | 3 314.87 | 1 001.37 | 2 283.86 |
| Cash and cash equivalents | 77.34 | 595.10 | 3 314.87 | 1 001.37 | 2 283.86 |
| Balance sheet total (assets) | 6 145.50 | 3 966.97 | 7 690.72 | 1 982.13 | 2 915.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 24.30 | 1 001.70 | 773.28 | 808.88 | 386.38 |
| Profit of the financial year | 977.40 | - 228.42 | 35.59 | - 422.50 | 111.32 |
| Shareholders equity total | 1 126.70 | 898.28 | 933.88 | 511.38 | 622.70 |
| Provisions | 30.64 | ||||
| Non-current other liabilities | 618.08 | ||||
| Non-current liabilities total | 618.08 | ||||
| Current loans from credit institutions | 1 330.35 | ||||
| Current trade creditors | 300.06 | 699.13 | 250.38 | 134.18 | 288.83 |
| Current owed to group member | 3 468.78 | 745.08 | 5 277.61 | 1 303.38 | 1 864.28 |
| Short-term deferred tax liabilities | 380.71 | 68.27 | |||
| Other non-interest bearing current liabilities | 220.53 | 294.14 | 1 228.86 | 33.20 | 71.47 |
| Current liabilities total | 4 370.08 | 3 068.69 | 6 756.85 | 1 470.76 | 2 292.85 |
| Balance sheet total (liabilities) | 6 145.50 | 3 966.97 | 7 690.72 | 1 982.13 | 2 915.55 |
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