BG Byg Murerforretning ApS — Credit Rating and Financial Key Figures
CVR number: 38794752
Møllebakken 8, Brede 6261 Bredebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 944.43 | 2 313.49 | 2 725.48 | 3 635.18 | 3 726.89 |
| Employee benefit expenses | -2 462.09 | -2 183.45 | -2 627.52 | -2 994.30 | -2 805.44 |
| Other operating expenses | -12.61 | -28.00 | |||
| Total depreciation | -66.91 | -46.85 | -29.91 | -28.51 | -6.73 |
| EBIT | 415.43 | 70.58 | 68.05 | 612.37 | 942.71 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -14.57 | -19.35 | -9.10 | -9.68 | -25.35 |
| Pre-tax profit | 400.86 | 51.23 | 58.95 | 602.68 | 917.57 |
| Income taxes | -96.42 | -12.59 | -13.09 | - 132.75 | - 217.66 |
| Net earnings | 304.44 | 38.64 | 45.86 | 469.93 | 699.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 6.33 | 2.33 | |||
| Intangible assets total | 6.33 | 2.33 | |||
| Machinery and equipment | 92.39 | 45.67 | 30.09 | 88.13 | 69.40 |
| Tangible assets total | 92.39 | 45.67 | 30.09 | 88.13 | 69.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 575.95 | 435.89 | 1 135.90 | 2 186.30 | 923.63 |
| Prepayments and accrued income | 42.69 | 25.03 | 24.56 | ||
| Current other receivables | 85.34 | 42.20 | 50.38 | 51.16 | |
| Current deferred tax assets | 9.14 | 15.54 | 41.49 | 7.48 | |
| Short term receivables total | 585.09 | 536.77 | 1 262.29 | 2 269.19 | 999.35 |
| Cash and bank deposits | 989.64 | 349.31 | 790.61 | ||
| Cash and cash equivalents | 989.64 | 349.31 | 790.61 | ||
| Balance sheet total (assets) | 1 673.45 | 934.08 | 1 292.38 | 2 357.31 | 1 859.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 80.00 | 50.00 | 350.00 | 650.00 |
| Retained earnings | - 174.01 | 50.42 | 39.06 | - 265.08 | - 445.14 |
| Profit of the financial year | 304.44 | 38.64 | 45.86 | 469.93 | 699.90 |
| Shareholders equity total | 430.42 | 219.06 | 184.92 | 604.86 | 954.76 |
| Provisions | -0.00 | 1.56 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 72.55 | 415.23 | |||
| Current trade creditors | 152.32 | 75.20 | 485.87 | 238.23 | 62.17 |
| Short-term deferred tax liabilities | 156.09 | 97.65 | 188.63 | ||
| Other non-interest bearing current liabilities | 934.61 | 639.82 | 549.04 | 1 001.36 | 652.23 |
| Current liabilities total | 1 243.03 | 715.02 | 1 107.46 | 1 752.46 | 903.03 |
| Balance sheet total (liabilities) | 1 673.45 | 934.08 | 1 292.38 | 2 357.31 | 1 859.35 |
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