BYGGO ApS — Credit Rating and Financial Key Figures
CVR number: 34721106
Tavlundparken 54, Lind 7400 Herning
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.74 | 41.66 | 1 320.45 | 2 849.17 | 3 549.11 |
| Employee benefit expenses | -6.21 | -35.32 | - 809.16 | -2 532.11 | -2 984.06 |
| Total depreciation | -2.49 | -9.94 | |||
| EBIT | -28.95 | 6.33 | 511.29 | 314.57 | 555.11 |
| Other financial income | 9.58 | 17.84 | |||
| Other financial expenses | -1.04 | -0.80 | -17.70 | -13.73 | -9.00 |
| Pre-tax profit | -29.99 | 5.53 | 493.59 | 310.42 | 563.94 |
| Income taxes | 6.43 | -1.22 | - 109.26 | -68.80 | - 124.65 |
| Net earnings | -23.56 | 4.32 | 384.34 | 241.62 | 439.30 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.23 | 37.29 | |||
| Tangible assets total | 47.23 | 37.29 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 18.70 | 33.21 | |||
| Inventories total | 18.70 | 33.21 | |||
| Current trade debtors | 155.45 | 823.23 | 964.01 | ||
| Current amounts owed by group member comp. | 1.83 | 7.08 | 71.10 | ||
| Prepayments and accrued income | 9.45 | 6.20 | 59.12 | 46.16 | |
| Current other receivables | 543.71 | 534.17 | |||
| Current deferred tax assets | 4.46 | 3.24 | |||
| Short term receivables total | 15.73 | 16.52 | 155.45 | 1 426.06 | 1 615.44 |
| Cash and bank deposits | 80.38 | 114.10 | 1 772.66 | 352.35 | |
| Cash and cash equivalents | 80.38 | 114.10 | 1 772.66 | 352.35 | |
| Balance sheet total (assets) | 96.11 | 130.62 | 1 946.80 | 1 473.29 | 2 038.29 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 240.00 | 220.00 | 244.00 | ||
| Retained earnings | 24.48 | 0.92 | - 234.77 | -70.43 | -72.82 |
| Profit of the financial year | -23.56 | 4.32 | 384.34 | 241.62 | 439.30 |
| Shareholders equity total | 80.92 | 85.23 | 469.57 | 471.18 | 690.48 |
| Provisions | 15.19 | 12.21 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 21.77 | ||||
| Current trade creditors | 1.08 | 1.05 | 769.84 | 314.57 | 591.24 |
| Current owed to group member | 93.69 | 2.87 | |||
| Short-term deferred tax liabilities | 127.63 | ||||
| Other non-interest bearing current liabilities | 14.11 | 44.33 | 613.70 | 647.70 | 616.73 |
| Current liabilities total | 15.19 | 45.39 | 1 477.24 | 986.91 | 1 335.61 |
| Balance sheet total (liabilities) | 96.11 | 130.62 | 1 946.80 | 1 473.29 | 2 038.29 |
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