I. B. Byg og Renovering ApS — Credit Rating and Financial Key Figures
CVR number: 39237091
Næssundvej 451, Karby 7960 Karby
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 768.73 | 1 206.61 | 405.68 | 1 365.80 | 1 694.14 |
| Employee benefit expenses | - 614.08 | - 972.55 | - 819.92 | -1 200.23 | -1 348.83 |
| Total depreciation | -76.84 | -44.67 | -52.36 | - 108.77 | - 145.58 |
| EBIT | 77.81 | 189.40 | - 466.60 | 56.80 | 199.73 |
| Other financial income | 0.01 | 0.27 | |||
| Other financial expenses | -1.75 | -2.16 | -2.81 | -6.68 | -3.93 |
| Pre-tax profit | 76.06 | 187.24 | - 469.41 | 50.13 | 196.07 |
| Income taxes | -17.12 | -41.65 | 102.11 | -12.81 | -43.72 |
| Net earnings | 58.95 | 145.60 | - 367.30 | 37.31 | 152.35 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.10 | 11.40 | 5.70 | ||
| Tangible assets total | 17.10 | 11.40 | 5.70 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 130.55 | 130.55 | |||
| Inventories total | 130.55 | 130.55 | |||
| Current trade debtors | 186.68 | 12.00 | 126.86 | 160.99 | |
| Current other receivables | 23.05 | 23.45 | 23.45 | 23.86 | 23.45 |
| Current deferred tax assets | 110.11 | 103.30 | 53.57 | ||
| Short term receivables total | 209.73 | 23.45 | 145.56 | 254.02 | 238.01 |
| Cash and bank deposits | 81.68 | 512.78 | 348.91 | 747.90 | 750.98 |
| Cash and cash equivalents | 81.68 | 512.78 | 348.91 | 747.90 | 750.98 |
| Balance sheet total (assets) | 291.41 | 553.33 | 505.87 | 1 138.17 | 1 119.54 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.00 | ||||
| Other reserves | 40.00 | ||||
| Retained earnings | -40.00 | -91.05 | 54.54 | - 312.75 | - 275.44 |
| Profit of the financial year | 58.95 | 145.60 | - 367.30 | 37.31 | 152.35 |
| Shareholders equity total | 58.95 | 204.54 | - 272.75 | - 235.44 | -83.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 16.00 | 16.00 | 22.79 | 16.00 |
| Short-term deferred tax liabilities | 17.12 | 41.65 | |||
| Other non-interest bearing current liabilities | 199.34 | 291.14 | 762.62 | 1 350.82 | 1 186.63 |
| Current liabilities total | 232.46 | 348.79 | 778.62 | 1 373.61 | 1 202.63 |
| Balance sheet total (liabilities) | 291.41 | 553.33 | 505.87 | 1 138.17 | 1 119.54 |
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