Byg og Bo Slagelse ApS — Credit Rating and Financial Key Figures
CVR number: 37365068
Fruegade 24 A, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 78.95 | -49.51 | 45.95 | -76.01 | -61.46 |
| Employee benefit expenses | -89.94 | - 144.88 | -92.07 | -81.73 | -80.57 |
| EBIT | -10.98 | - 194.39 | -46.12 | - 157.75 | - 142.03 |
| Other financial income | 58.65 | 103.96 | 102.59 | 100.96 | 91.97 |
| Other financial expenses | -22.40 | -99.63 | -2.74 | ||
| Pre-tax profit | 25.27 | - 190.05 | 53.73 | -56.79 | -50.07 |
| Income taxes | -6.96 | - 232.90 | |||
| Net earnings | 18.31 | - 422.95 | 53.73 | -56.79 | -50.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 700.00 | ||||
| Tangible assets total | 1 700.00 | ||||
| Investments total | |||||
| Non-current loans receivable | 2 221.37 | 1 802.76 | 1 334.11 | 1 103.17 | 907.31 |
| Non-current other receivables | 232.90 | ||||
| Long term receivables total | 2 454.27 | 1 802.76 | 1 334.11 | 1 103.17 | 907.31 |
| Inventories total | |||||
| Current trade debtors | 88.13 | 25.70 | 91.56 | 37.68 | |
| Current amounts owed by group member comp. | 89.71 | 433.12 | 342.99 | ||
| Current owed by particip. interest comp. | 7.25 | 7.25 | 7.25 | ||
| Current other receivables | 4.70 | 5.83 | 8.94 | 3.63 | |
| Short term receivables total | 92.83 | 31.52 | 188.52 | 486.99 | 353.86 |
| Cash and bank deposits | 172.02 | 389.35 | 67.54 | 143.56 | |
| Cash and cash equivalents | 172.02 | 389.35 | 67.54 | 143.56 | |
| Balance sheet total (assets) | 4 247.10 | 2 006.31 | 1 911.99 | 1 657.69 | 1 404.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | ||
| Retained earnings | 497.50 | 2 215.81 | 1 592.85 | 1 446.59 | 1 189.80 |
| Profit of the financial year | 18.31 | - 422.95 | 53.73 | -56.79 | -50.07 |
| Shareholders equity total | 565.81 | 1 842.85 | 1 896.59 | 1 639.80 | 1 389.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 87.20 | ||||
| Current trade creditors | 20.00 | 15.00 | 15.00 | 17.09 | 15.00 |
| Current owed to group member | 3 573.24 | 143.85 | |||
| Other non-interest bearing current liabilities | 0.85 | 4.60 | 0.40 | 0.80 | |
| Current liabilities total | 3 681.29 | 163.46 | 15.40 | 17.89 | 15.00 |
| Balance sheet total (liabilities) | 4 247.10 | 2 006.31 | 1 911.99 | 1 657.69 | 1 404.74 |
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