BYG OG MAL ApS — Credit Rating and Financial Key Figures
CVR number: 26001900
Bunkhusvej 1, St Ajstrup 9240 Nibe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 440.23 | 646.40 | 587.54 | 408.94 | 518.04 |
| Employee benefit expenses | - 479.07 | - 468.90 | - 418.81 | - 544.11 | - 498.69 |
| EBIT | -38.84 | 177.50 | 168.73 | - 135.17 | 19.35 |
| Other financial expenses | -12.72 | -13.16 | -9.83 | -8.71 | -2.52 |
| Pre-tax profit | -51.56 | 164.34 | 158.90 | - 143.89 | 16.83 |
| Income taxes | 11.07 | -36.15 | -34.96 | 31.66 | -5.07 |
| Net earnings | -40.49 | 128.18 | 123.94 | - 112.23 | 11.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.18 | 125.18 | 136.03 | 78.23 | 110.95 |
| Current amounts owed by group member comp. | 41.29 | ||||
| Current other receivables | 460.37 | 946.07 | 436.17 | 547.18 | 514.53 |
| Short term receivables total | 585.55 | 1 071.25 | 613.49 | 625.41 | 625.48 |
| Cash and bank deposits | 20.21 | 37.78 | 0.05 | ||
| Cash and cash equivalents | 20.21 | 37.78 | 0.05 | ||
| Balance sheet total (assets) | 585.55 | 1 071.25 | 633.70 | 663.19 | 625.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 95.19 | 54.70 | 182.89 | 306.83 | 194.60 |
| Profit of the financial year | -40.49 | 128.18 | 123.94 | - 112.23 | 11.76 |
| Shareholders equity total | 179.71 | 307.89 | 431.83 | 319.60 | 331.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 82.17 | 116.32 | |||
| Current trade creditors | 154.94 | 485.05 | 27.45 | 184.23 | 61.77 |
| Current owed to group member | 62.70 | 98.85 | 61.25 | 132.71 | 137.78 |
| Other non-interest bearing current liabilities | 106.04 | 63.15 | 113.18 | 26.65 | 94.61 |
| Current liabilities total | 405.85 | 763.36 | 201.88 | 343.60 | 294.16 |
| Balance sheet total (liabilities) | 585.55 | 1 071.25 | 633.70 | 663.19 | 625.52 |
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