Byg af 1-3-2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38458124
Nørrestrandsgade 34, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.56 | -23.22 | -22.29 | -26.77 | -27.41 |
| EBIT | -21.56 | -23.22 | -22.29 | -26.77 | -27.41 |
| Other financial expenses | -8.31 | -8.37 | -10.51 | -11.14 | -12.00 |
| Pre-tax profit | -29.87 | -31.59 | -32.80 | -37.91 | -39.41 |
| Income taxes | 6.57 | 6.95 | 7.22 | 8.34 | 8.67 |
| Net earnings | -23.30 | -24.64 | -25.59 | -29.57 | -30.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 316.86 | 364.90 | 416.73 | 432.74 | 432.74 |
| Tangible assets total | 316.86 | 364.90 | 416.73 | 432.74 | 432.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 13.38 | 13.52 | 14.17 | 15.56 | 17.01 |
| Short term receivables total | 13.38 | 13.52 | 14.17 | 15.56 | 17.01 |
| Cash and bank deposits | 49.42 | 49.02 | 48.48 | 44.96 | 34.96 |
| Cash and cash equivalents | 49.42 | 49.02 | 48.48 | 44.96 | 34.96 |
| Balance sheet total (assets) | 379.66 | 427.45 | 479.38 | 493.26 | 484.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -71.88 | -95.17 | - 119.82 | - 145.40 | - 174.97 |
| Profit of the financial year | -23.30 | -24.64 | -25.59 | -29.57 | -30.74 |
| Shareholders equity total | -45.17 | -69.82 | -95.40 | - 124.97 | - 155.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | ||||
| Current owed to group member | 420.84 | 493.26 | 570.78 | 614.23 | 636.43 |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 4.00 | |
| Current liabilities total | 424.84 | 497.26 | 574.78 | 618.23 | 640.43 |
| Balance sheet total (liabilities) | 379.66 | 427.45 | 479.38 | 493.26 | 484.72 |
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