Byg DK ApS — Credit Rating and Financial Key Figures

CVR number: 33246579
Dalsø Park 130, 3500 Værløse
peter.b.moeller78@gmail.com

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit414.2069.43- 186.046.39- 217.97
Other operating expenses-9.38
EBIT404.8269.43- 186.046.39- 217.97
Other financial income407.91
Pre-tax profit404.8269.43- 186.046.39189.94
Income taxes-34.20-31.46165.60-1.41
Net earnings370.6237.97-20.454.98189.94

Assets (kDKK)

2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables184.763 741.29160.93
Current deferred tax assets10.0058.4557.05
Short term receivables total194.763 799.74217.97
Cash and bank deposits0.020.02884.21
Cash and cash equivalents0.020.02884.21
Balance sheet total (assets)194.780.024 683.95217.97

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital80.0080.0080.0080.0080.00
Retained earnings- 804.71- 434.09- 396.12- 426.54- 421.55
Profit of the financial year370.6237.97-20.454.98189.94
Shareholders equity total- 354.09- 316.12- 336.57- 341.55- 151.62
Non-current liabilities total
Current loans from credit institutions0.460.46
Current trade creditors9.009.00
Short-term deferred tax liabilities291.88107.14
Other non-interest bearing current liabilities257.00200.005 011.52559.07151.16
Current liabilities total548.88316.145 020.51559.52151.62
Balance sheet total (liabilities)194.780.024 683.95217.97
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