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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 991.59 | 6 647.25 | 6 821.06 | 7 034.87 | 6 847.80 |
| Other operating income | 91.05 | 96.77 | 148.47 | 536.17 | 117.88 |
| External services | -2 512.22 | -2 273.04 | -2 715.24 | -2 878.74 | -2 643.65 |
| Gross profit | 3 570.42 | 4 470.98 | 4 254.29 | 4 692.31 | 4 322.02 |
| Employee benefit expenses | -3 346.18 | -3 478.64 | -3 470.46 | -4 245.03 | -4 046.34 |
| EBIT | 224.24 | 992.35 | 783.82 | 447.28 | 275.68 |
| Other financial income | 9.93 | ||||
| Other financial expenses | -21.80 | -43.08 | -82.06 | -65.97 | -13.14 |
| Pre-tax profit | 202.44 | 949.27 | 701.77 | 381.31 | 272.47 |
| Income taxes | -48.64 | - 214.19 | - 158.09 | -87.82 | -65.08 |
| Net earnings | 153.80 | 735.08 | 543.67 | 293.49 | 207.39 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 67.47 | 67.86 | 77.44 | 85.89 | 88.08 |
| Investments total | 67.47 | 67.86 | 77.44 | 85.89 | 88.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 295.95 | 229.34 | 84.95 | 91.00 | 118.65 |
| Prepayments and accrued income | 9.44 | 29.60 | 10.80 | 10.80 | |
| Current other receivables | 64.74 | 4.41 | 55.12 | 48.94 | |
| Current deferred tax assets | 3.30 | 1.65 | 58.18 | 2.92 | |
| Short term receivables total | 363.99 | 244.83 | 169.67 | 208.91 | 132.38 |
| Cash and bank deposits | 3 111.29 | 4 704.22 | 4 859.28 | 5 074.11 | 5 541.76 |
| Cash and cash equivalents | 3 111.29 | 4 704.22 | 4 859.28 | 5 074.11 | 5 541.76 |
| Balance sheet total (assets) | 3 542.76 | 5 016.91 | 5 106.39 | 5 368.91 | 5 762.22 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 1 583.71 | 1 737.51 | 2 472.59 | 3 016.27 | 3 309.75 |
| Profit of the financial year | 153.80 | 735.08 | 543.67 | 293.49 | 207.39 |
| Shareholders equity total | 2 037.51 | 2 772.59 | 3 316.26 | 3 609.75 | 3 817.14 |
| Non-current other liabilities | 110.01 | 329.17 | |||
| Non-current liabilities total | 110.01 | 329.17 | |||
| Current trade creditors | 194.34 | 99.83 | 131.27 | 23.26 | 271.22 |
| Short-term deferred tax liabilities | 40.99 | 200.63 | 138.44 | ||
| Other non-interest bearing current liabilities | 416.68 | 731.39 | 518.29 | 445.92 | 455.88 |
| Accruals and deferred income | 743.23 | 883.30 | 1 002.12 | 1 289.98 | 1 217.97 |
| Current liabilities total | 1 395.24 | 1 915.15 | 1 790.12 | 1 759.17 | 1 945.07 |
| Balance sheet total (liabilities) | 3 542.76 | 5 016.91 | 5 106.39 | 5 368.91 | 5 762.22 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.