B - Byg ApS — Credit Rating and Financial Key Figures
CVR number: 41604441
Agerbølparken 26, 7323 Give
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 225.30 | 333.08 | |
Employee benefit expenses | - 145.34 | - 165.83 | -79.81 |
Total depreciation | -11.37 | -11.37 | -6.00 |
EBIT | 68.60 | 155.63 | - 137.48 |
Other financial expenses | -1.38 | -0.68 | -1.70 |
Pre-tax profit | 67.22 | 154.96 | - 139.18 |
Income taxes | -21.44 | -38.52 | |
Net earnings | 45.78 | 116.44 | - 139.18 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 45.48 | 34.11 | |
Tangible assets total | 45.48 | 34.11 | |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 23.09 | 21.39 | 1.40 |
Current other receivables | 58.28 | 1.19 | 54.36 |
Current deferred tax assets | 8.00 | ||
Short term receivables total | 81.37 | 22.57 | 63.76 |
Cash and bank deposits | 53.60 | 193.97 | 0.50 |
Cash and cash equivalents | 53.60 | 193.97 | 0.50 |
Balance sheet total (assets) | 180.44 | 250.66 | 64.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 45.79 | 162.22 | |
Profit of the financial year | 45.78 | 116.44 | - 139.18 |
Shareholders equity total | 85.78 | 202.22 | 63.05 |
Provisions | 0.63 | 0.47 | 0.47 |
Non-current liabilities total | |||
Current trade creditors | 0.74 | ||
Short-term deferred tax liabilities | 20.81 | 38.68 | |
Other non-interest bearing current liabilities | 73.22 | 9.29 | |
Current liabilities total | 94.03 | 47.96 | 0.74 |
Balance sheet total (liabilities) | 180.44 | 250.66 | 64.25 |
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