Byg og Drift ApS — Credit Rating and Financial Key Figures
CVR number: 40642595
Klüwersgade 17, 8600 Silkeborg
bygogdrift@gmail.com
tel: 40133044
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 842.62 | 1 030.63 | 2 813.06 | 3 233.07 | 3 606.31 |
| Employee benefit expenses | - 644.05 | - 614.56 | -1 210.83 | -1 730.22 | -2 751.46 |
| Total depreciation | -27.97 | -21.09 | -19.62 | -10.96 | -12.84 |
| EBIT | 170.60 | 394.98 | 1 582.62 | 1 491.89 | 842.01 |
| Other financial income | 5.93 | 38.53 | 43.64 | ||
| Other financial expenses | -6.10 | -7.58 | -5.62 | -0.14 | -0.13 |
| Pre-tax profit | 164.50 | 387.40 | 1 582.93 | 1 530.29 | 885.52 |
| Income taxes | -37.56 | -85.54 | - 350.95 | - 340.08 | - 196.57 |
| Net earnings | 126.94 | 301.87 | 1 231.98 | 1 190.20 | 688.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.74 | 118.64 | 17.82 | 6.86 | 39.02 |
| Tangible assets total | 39.74 | 118.64 | 17.82 | 6.86 | 39.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 177.22 | 279.38 | 1 036.78 | 348.24 | |
| Current amounts owed by group member comp. | 75.46 | 23.12 | 1 143.05 | 388.81 | |
| Prepayments and accrued income | 90.55 | 28.29 | 20.76 | ||
| Current deferred tax assets | 2.98 | ||||
| Short term receivables total | 270.75 | 103.75 | 302.49 | 2 179.83 | 757.82 |
| Cash and bank deposits | 178.77 | 673.67 | 1 904.98 | 590.40 | 1 154.29 |
| Cash and cash equivalents | 178.77 | 673.67 | 1 904.98 | 590.40 | 1 154.29 |
| Balance sheet total (assets) | 489.26 | 896.07 | 2 225.29 | 2 777.10 | 1 951.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 1 100.00 | 1 100.00 | 600.00 | |
| Retained earnings | - 173.06 | - 971.19 | - 839.22 | - 249.01 | |
| Profit of the financial year | 126.94 | 301.87 | 1 231.98 | 1 190.20 | 688.95 |
| Shareholders equity total | 166.94 | 468.81 | 1 400.78 | 1 490.99 | 1 079.94 |
| Provisions | 0.67 | 3.37 | 0.96 | 0.61 | |
| Non-current liabilities total | |||||
| Current trade creditors | 162.23 | 224.76 | 51.59 | 419.14 | 336.58 |
| Current owed to participating | 4.75 | 16.85 | 24.40 | 32.66 | |
| Short-term deferred tax liabilities | 40.54 | 81.88 | 348.25 | 342.49 | 196.92 |
| Other non-interest bearing current liabilities | 119.54 | 115.19 | 404.44 | 499.11 | 304.43 |
| Current liabilities total | 322.32 | 426.58 | 821.14 | 1 285.15 | 870.59 |
| Balance sheet total (liabilities) | 489.26 | 896.07 | 2 225.29 | 2 777.10 | 1 951.13 |
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