Byg Impulse ApS — Credit Rating and Financial Key Figures
CVR number: 40548696
Vestergade 39, 8723 Løsning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 961.57 | 2 354.78 | 5 257.04 | 8 967.22 | 11 953.54 |
| Employee benefit expenses | -1 866.98 | -2 408.99 | -4 350.86 | -7 527.07 | -10 274.01 |
| Total depreciation | -16.48 | -21.98 | |||
| EBIT | 94.59 | -54.22 | 906.18 | 1 423.67 | 1 657.54 |
| Other financial income | 0.20 | 3.09 | 0.52 | 0.24 | 5.03 |
| Other financial expenses | -2.11 | -10.30 | -6.42 | -25.02 | -23.53 |
| Pre-tax profit | 92.68 | -61.42 | 900.28 | 1 398.89 | 1 639.04 |
| Income taxes | -21.54 | 11.92 | - 189.79 | - 312.19 | - 364.73 |
| Net earnings | 71.15 | -49.50 | 710.48 | 1 086.70 | 1 274.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 93.41 | 71.44 | |||
| Tangible assets total | 93.41 | 71.44 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 852.48 | 654.24 | 1 899.28 | 2 038.50 | 3 867.26 |
| Current amounts owed by group member comp. | 6.11 | 316.38 | |||
| Prepayments and accrued income | 31.70 | 74.23 | 218.42 | ||
| Current deferred tax assets | 11.92 | 20.70 | |||
| Short term receivables total | 852.48 | 672.27 | 2 247.36 | 2 133.43 | 4 085.67 |
| Cash and bank deposits | 85.96 | 20.43 | 307.31 | 1 615.73 | 273.81 |
| Cash and cash equivalents | 85.96 | 20.43 | 307.31 | 1 615.73 | 273.81 |
| Balance sheet total (assets) | 938.44 | 692.70 | 2 554.67 | 3 842.58 | 4 430.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 700.00 | 1 100.00 | 1 250.00 | ||
| Retained earnings | 71.15 | - 678.35 | -1 067.87 | -1 231.17 | |
| Profit of the financial year | 71.15 | -49.50 | 710.48 | 1 086.70 | 1 274.30 |
| Shareholders equity total | 111.15 | 61.65 | 772.13 | 1 158.83 | 1 333.14 |
| Provisions | 2.12 | ||||
| Non-current loans from credit institutions | 65.96 | 40.75 | |||
| Non-current liabilities total | 65.96 | 40.75 | |||
| Current trade creditors | 118.44 | 135.76 | 197.51 | 161.37 | 434.92 |
| Current owed to group member | 332.14 | 314.33 | |||
| Short-term deferred tax liabilities | 21.54 | 189.79 | 332.88 | 341.92 | |
| Other non-interest bearing current liabilities | 687.32 | 494.04 | 1 395.23 | 1 791.39 | 1 963.75 |
| Accruals and deferred income | 1.25 | ||||
| Current liabilities total | 827.29 | 631.06 | 1 782.54 | 2 617.78 | 3 054.92 |
| Balance sheet total (liabilities) | 938.44 | 692.70 | 2 554.67 | 3 842.58 | 4 430.92 |
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