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Byg og Drift ApS — Credit Rating and Financial Key Figures

CVR number: 40642595
Klüwersgade 17, 8600 Silkeborg
bygogdrift@gmail.com
tel: 40133044
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 030.632 813.063 233.073 606.313 971.49
Employee benefit expenses- 614.56-1 210.83-1 730.22-2 751.46-3 335.18
Total depreciation-21.09-19.62-10.96-12.84-9.00
EBIT394.981 582.621 491.89842.01627.31
Other financial income5.9338.5343.6417.35
Other financial expenses-7.58-5.62-0.14-0.13-0.18
Pre-tax profit387.401 582.931 530.29885.52644.48
Income taxes-85.54- 350.95- 340.08- 196.57- 142.00
Net earnings301.871 231.981 190.20688.95502.48

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment118.6417.826.8639.0230.02
Tangible assets total118.6417.826.8639.0230.02
Investments total
Long term receivables total
Inventories total
Current trade debtors279.381 036.78348.24507.21
Current amounts owed by group member comp.75.4623.121 143.05388.81401.18
Prepayments and accrued income28.2920.76
Current other receivables14.13
Short term receivables total103.75302.492 179.83757.82922.53
Cash and bank deposits673.671 904.98590.401 154.291 043.03
Cash and cash equivalents673.671 904.98590.401 154.291 043.03
Balance sheet total (assets)896.072 225.292 777.101 951.131 995.58

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased300.001 100.001 100.00600.00500.00
Retained earnings- 173.06- 971.19- 839.22- 249.01-60.06
Profit of the financial year301.871 231.981 190.20688.95502.48
Shareholders equity total468.811 400.781 490.991 079.94982.42
Provisions0.673.370.960.610.49
Non-current liabilities total
Current trade creditors224.7651.59419.14336.58267.80
Current owed to participating4.7516.8524.4032.6615.20
Short-term deferred tax liabilities81.88348.25342.49196.92142.12
Other non-interest bearing current liabilities115.19404.44499.11304.43587.56
Current liabilities total426.58821.141 285.15870.591 012.68
Balance sheet total (liabilities)896.072 225.292 777.101 951.131 995.58
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