FONDEN BYG ERFA — Credit Rating and Financial Key Figures
CVR number: 27055761
Ny Kongensgade 13, 1472 København K
info@byg-erfa.dk
tel: 82303022
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 647.25 | 6 821.06 | 7 034.87 | 6 847.80 | 7 213.83 |
| Other operating income | 96.77 | 148.47 | 536.17 | 117.88 | 121.42 |
| External services | -2 273.04 | -2 715.24 | -2 878.74 | -2 643.65 | -2 967.01 |
| Gross profit | 4 470.98 | 4 254.29 | 4 692.31 | 4 322.02 | 4 368.25 |
| Employee benefit expenses | -3 478.64 | -3 470.46 | -4 245.03 | -4 046.34 | -3 884.48 |
| EBIT | 992.35 | 783.82 | 447.28 | 275.68 | 483.77 |
| Other financial income | 9.93 | 73.38 | |||
| Other financial expenses | -43.08 | -82.06 | -65.97 | -13.14 | -12.22 |
| Pre-tax profit | 949.27 | 701.77 | 381.31 | 272.47 | 544.93 |
| Income taxes | - 214.19 | - 158.09 | -87.82 | -65.08 | - 125.05 |
| Net earnings | 735.08 | 543.67 | 293.49 | 207.39 | 419.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 67.86 | 77.44 | 85.89 | 88.08 | 90.82 |
| Investments total | 67.86 | 77.44 | 85.89 | 88.08 | 90.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 229.34 | 84.95 | 91.00 | 118.65 | 114.39 |
| Prepayments and accrued income | 9.44 | 29.60 | 10.80 | 10.80 | 42.71 |
| Current other receivables | 4.41 | 55.12 | 48.94 | ||
| Current deferred tax assets | 1.65 | 58.18 | 2.92 | ||
| Short term receivables total | 244.83 | 169.67 | 208.91 | 132.38 | 157.10 |
| Cash and bank deposits | 4 704.22 | 4 859.28 | 5 074.11 | 5 541.76 | 6 067.74 |
| Cash and cash equivalents | 4 704.22 | 4 859.28 | 5 074.11 | 5 541.76 | 6 067.74 |
| Balance sheet total (assets) | 5 016.91 | 5 106.39 | 5 368.91 | 5 762.22 | 6 315.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 1 737.51 | 2 472.59 | 3 016.27 | 3 309.75 | 3 517.14 |
| Profit of the financial year | 735.08 | 543.67 | 293.49 | 207.39 | 419.88 |
| Shareholders equity total | 2 772.59 | 3 316.26 | 3 609.75 | 3 817.14 | 4 237.03 |
| Non-current other liabilities | 329.17 | ||||
| Non-current liabilities total | 329.17 | ||||
| Current loans from credit institutions | 37.55 | ||||
| Current trade creditors | 99.83 | 131.27 | 23.26 | 271.22 | 294.70 |
| Short-term deferred tax liabilities | 200.63 | 138.44 | 51.05 | ||
| Other non-interest bearing current liabilities | 731.39 | 518.29 | 445.92 | 455.88 | 299.76 |
| Accruals and deferred income | 883.30 | 1 002.12 | 1 289.98 | 1 217.97 | 1 395.59 |
| Current liabilities total | 1 915.15 | 1 790.12 | 1 759.17 | 1 945.07 | 2 078.64 |
| Balance sheet total (liabilities) | 5 016.91 | 5 106.39 | 5 368.91 | 5 762.22 | 6 315.67 |
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