2029 Byg ApS — Credit Rating and Financial Key Figures
CVR number: 40222286
Højen 6, 5330 Munkebo
bhk@pedal.dk
tel: 30290180
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 952.28 | 983.68 | 1 198.81 | 995.96 | 1 111.24 |
| Employee benefit expenses | - 562.35 | - 631.48 | - 656.34 | - 606.03 | - 605.88 |
| Total depreciation | - 122.61 | - 157.92 | - 157.92 | - 157.92 | - 134.59 |
| EBIT | 267.32 | 194.29 | 384.55 | 232.02 | 370.77 |
| Other financial income | 0.16 | ||||
| Other financial expenses | -5.23 | -6.56 | -2.99 | -2.23 | -3.36 |
| Pre-tax profit | 262.09 | 187.73 | 381.72 | 229.78 | 367.41 |
| Income taxes | -58.80 | -42.54 | -83.93 | -51.04 | -81.77 |
| Net earnings | 203.29 | 145.19 | 297.79 | 178.74 | 285.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 642.06 | 484.15 | 326.23 | 168.32 | 128.72 |
| Tangible assets total | 642.06 | 484.15 | 326.23 | 168.32 | 128.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 105.59 | 366.44 | 207.68 | 196.27 | |
| Prepayments and accrued income | 5.14 | 15.12 | 5.65 | 7.09 | 15.31 |
| Current deferred tax assets | 57.33 | 6.32 | 20.32 | ||
| Short term receivables total | 110.73 | 72.45 | 372.08 | 221.08 | 231.90 |
| Cash and bank deposits | 275.40 | 464.68 | 529.90 | 210.58 | 223.68 |
| Cash and cash equivalents | 275.40 | 464.68 | 529.90 | 210.58 | 223.68 |
| Balance sheet total (assets) | 1 028.20 | 1 021.28 | 1 228.22 | 599.98 | 584.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 750.00 | 300.00 | 200.00 |
| Retained earnings | 385.76 | 474.65 | - 130.16 | - 132.37 | - 153.63 |
| Profit of the financial year | 203.29 | 145.19 | 297.79 | 178.74 | 285.64 |
| Shareholders equity total | 752.05 | 784.24 | 967.63 | 396.37 | 382.01 |
| Provisions | 34.81 | 26.68 | 11.89 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 13.30 | 13.30 | 13.30 | 13.30 | |
| Short-term deferred tax liabilities | 15.29 | 50.71 | 29.26 | 39.77 | |
| Other non-interest bearing current liabilities | 226.05 | 197.06 | 184.68 | 161.05 | 149.21 |
| Current liabilities total | 241.34 | 210.36 | 248.70 | 203.61 | 202.28 |
| Balance sheet total (liabilities) | 1 028.20 | 1 021.28 | 1 228.22 | 599.98 | 584.29 |
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