Byg 24-7 ApS — Credit Rating and Financial Key Figures
CVR number: 39117258
Topstykket 9, 3460 Birkerød
michael.jasica@gmail.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.00 | -94.16 | 2 067.75 | 3 001.16 | 3 051.33 |
| Employee benefit expenses | -1 289.00 | -2 734.30 | -2 684.64 | ||
| Total depreciation | -23.51 | -53.63 | -85.04 | ||
| EBIT | -31.00 | -94.16 | 755.24 | 213.23 | 281.66 |
| Other financial expenses | -4.00 | -0.67 | -21.59 | -14.53 | -4.64 |
| Pre-tax profit | -35.00 | -94.83 | 733.66 | 198.70 | 277.02 |
| Income taxes | 8.00 | -7.63 | - 139.18 | -41.83 | -64.76 |
| Net earnings | -27.00 | - 102.46 | 594.48 | 156.87 | 212.26 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 244.65 | 191.02 | 336.52 | ||
| Tangible assets total | 244.65 | 191.02 | 336.52 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 140.00 | ||||
| Inventories total | 140.00 | ||||
| Current trade debtors | 4.00 | 4.34 | 345.06 | 211.69 | 1 071.74 |
| Current amounts owed by group member comp. | 17.50 | 997.50 | 2 821.30 | ||
| Current other receivables | 20.00 | 12.00 | 15.00 | 30.23 | |
| Short term receivables total | 24.00 | 16.34 | 362.56 | 1 224.19 | 3 923.27 |
| Cash and bank deposits | 9.00 | 4.19 | 1 131.50 | 323.85 | 1 277.82 |
| Cash and cash equivalents | 9.00 | 4.19 | 1 131.50 | 323.85 | 1 277.82 |
| Balance sheet total (assets) | 173.00 | 20.53 | 1 738.71 | 1 739.06 | 5 537.62 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | -27.07 | - 129.53 | -35.05 | 121.82 | |
| Profit of the financial year | -27.00 | - 102.46 | 594.48 | 156.87 | 212.26 |
| Shareholders equity total | 23.00 | -79.53 | 514.95 | 671.82 | 384.08 |
| Provisions | 9.58 | 9.58 | 11.11 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.70 | 6.70 | 442.64 | |
| Current owed to participating | 67.01 | ||||
| Short-term deferred tax liabilities | 129.60 | 46.68 | 63.23 | ||
| Other non-interest bearing current liabilities | 144.00 | 26.35 | 1 077.88 | 568.34 | 5 079.20 |
| Current liabilities total | 150.00 | 100.06 | 1 214.19 | 1 057.66 | 5 142.43 |
| Balance sheet total (liabilities) | 173.00 | 20.53 | 1 738.71 | 1 739.06 | 5 537.62 |
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