BYGGODT ApS — Credit Rating and Financial Key Figures
CVR number: 27981445
Tåstrup Byvej 5, Tåstrup 8462 Harlev J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 959.28 | 394.59 | 651.33 | 474.24 | 479.63 |
| Employee benefit expenses | - 220.25 | - 217.60 | - 388.42 | - 391.91 | - 393.54 |
| Other operating expenses | -84.55 | - 110.23 | - 318.69 | -1.00 | |
| Total depreciation | -55.91 | -69.58 | -52.05 | -40.33 | -37.55 |
| EBIT | 598.58 | -2.82 | - 107.83 | 40.99 | 48.54 |
| Other financial income | 49.54 | 0.15 | 0.38 | ||
| Other financial expenses | - 213.53 | - 188.76 | - 117.71 | -17.42 | -16.10 |
| Pre-tax profit | 385.05 | - 191.58 | - 176.00 | 23.72 | 32.82 |
| Income taxes | -86.85 | 40.93 | -10.86 | 13.02 | -28.16 |
| Net earnings | 298.20 | - 150.65 | - 186.86 | 36.74 | 4.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 914.88 | 3 884.83 | |||
| Machinery and equipment | 163.15 | 123.62 | 118.09 | 70.75 | 33.20 |
| Tangible assets total | 4 078.02 | 4 008.45 | 118.09 | 70.75 | 33.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 22.50 | ||||
| Inventories total | 22.50 | ||||
| Current trade debtors | 23.46 | 70.98 | 132.62 | 30.09 | 243.45 |
| Current other receivables | 57.81 | 93.47 | 93.47 | ||
| Current deferred tax assets | 1.02 | 6.00 | 9.18 | 3.21 | |
| Short term receivables total | 81.27 | 72.00 | 138.62 | 132.74 | 340.13 |
| Cash and bank deposits | 310.13 | 2.00 | 224.45 | 241.63 | 90.97 |
| Cash and cash equivalents | 310.13 | 2.00 | 224.45 | 241.63 | 90.97 |
| Balance sheet total (assets) | 4 469.42 | 4 082.44 | 481.15 | 445.13 | 486.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 255.35 | 42.85 | - 107.80 | - 294.66 | - 257.92 |
| Profit of the financial year | 298.20 | - 150.65 | - 186.86 | 36.74 | 4.66 |
| Shareholders equity total | 167.85 | 17.20 | - 169.66 | - 132.92 | - 128.26 |
| Provisions | 39.91 | 9.84 | 22.18 | ||
| Non-current loans from credit institutions | 3 570.00 | 3 423.80 | |||
| Non-current liabilities total | 3 570.00 | 3 423.80 | |||
| Current loans from credit institutions | 60.00 | 160.42 | |||
| Current trade creditors | 54.30 | 31.34 | 70.83 | 49.56 | 51.22 |
| Current owed to participating | 436.62 | 428.60 | 418.38 | ||
| Short-term deferred tax liabilities | 46.18 | ||||
| Other non-interest bearing current liabilities | 529.68 | 448.18 | 133.52 | 99.88 | 123.27 |
| Accruals and deferred income | 1.50 | 1.50 | |||
| Current liabilities total | 691.66 | 641.44 | 640.97 | 578.04 | 592.87 |
| Balance sheet total (liabilities) | 4 469.42 | 4 082.44 | 481.15 | 445.13 | 486.80 |
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