byggesagkyndigsyd ApS — Credit Rating and Financial Key Figures
CVR number: 39777940
Jørgensgård 57, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 765.98 | 732.84 | 505.43 | 1 088.28 | 493.86 |
| Employee benefit expenses | - 318.62 | - 338.62 | - 268.41 | - 287.13 | - 336.47 |
| Total depreciation | -68.81 | - 115.02 | - 115.02 | - 103.77 | -70.02 |
| EBIT | 378.55 | 279.19 | 122.00 | 697.37 | 87.37 |
| Other financial income | 0.13 | 1.03 | |||
| Other financial expenses | -9.53 | -18.80 | -17.70 | -8.14 | -7.00 |
| Pre-tax profit | 369.02 | 260.39 | 104.30 | 689.36 | 81.39 |
| Income taxes | -81.18 | -61.70 | -23.03 | - 151.66 | -18.62 |
| Net earnings | 287.83 | 198.69 | 81.26 | 537.70 | 62.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 123.75 | 78.75 | 33.75 | ||
| Intangible assets total | 123.75 | 78.75 | 33.75 | ||
| Machinery and equipment | 542.03 | 472.01 | 401.99 | 331.97 | 261.94 |
| Tangible assets total | 542.03 | 472.01 | 401.99 | 331.97 | 261.94 |
| Investments total | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 352.38 | 283.50 | 285.06 | 654.44 | 166.31 |
| Current amounts owed by group member comp. | 12.39 | ||||
| Prepayments and accrued income | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Current other receivables | 6.30 | 40.73 | 3.37 | ||
| Short term receivables total | 388.76 | 313.80 | 349.79 | 678.44 | 193.67 |
| Cash and bank deposits | 22.08 | 96.20 | 269.75 | 460.10 | |
| Cash and cash equivalents | 22.08 | 96.20 | 269.75 | 460.10 | |
| Balance sheet total (assets) | 1 100.63 | 984.75 | 809.53 | 1 304.15 | 939.72 |
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 | 80.00 | 300.00 | |
| Retained earnings | - 137.70 | -49.87 | 68.82 | - 149.92 | 387.78 |
| Profit of the financial year | 287.83 | 198.69 | 81.26 | 537.70 | 62.77 |
| Shareholders equity total | 400.13 | 398.82 | 280.08 | 737.78 | 500.55 |
| Provisions | 17.75 | 22.86 | 22.13 | 33.64 | 28.09 |
| Non-current other liabilities | 240.04 | 105.68 | |||
| Non-current liabilities total | 240.04 | 105.68 | |||
| Current loans from credit institutions | 128.86 | 134.89 | 114.88 | ||
| Current trade creditors | 47.13 | 25.92 | 63.15 | 15.00 | 20.87 |
| Current owed to participating | 0.36 | ||||
| Current owed to group member | 92.36 | 181.48 | 133.50 | 227.75 | |
| Short-term deferred tax liabilities | 58.13 | 56.60 | 23.76 | 140.15 | 24.18 |
| Other non-interest bearing current liabilities | 208.58 | 147.63 | 124.05 | 244.08 | 137.92 |
| Current liabilities total | 442.71 | 457.40 | 507.32 | 532.73 | 411.08 |
| Balance sheet total (liabilities) | 1 100.63 | 984.75 | 809.53 | 1 304.15 | 939.72 |
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