B - Byg ApS — Credit Rating and Financial Key Figures

CVR number: 41604441
Agerbølparken 26, 7323 Give

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit225.30333.08
Employee benefit expenses- 145.34- 165.83-79.81
Total depreciation-11.37-11.37-6.00
EBIT68.60155.63- 137.48
Other financial expenses-1.38-0.68-1.70
Pre-tax profit67.22154.96- 139.18
Income taxes-21.44-38.52
Net earnings45.78116.44- 139.18

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment45.4834.11
Tangible assets total45.4834.11
Investments total
Long term receivables total
Inventories total
Current trade debtors23.0921.391.40
Current other receivables58.281.1954.36
Current deferred tax assets8.00
Short term receivables total81.3722.5763.76
Cash and bank deposits53.60193.970.50
Cash and cash equivalents53.60193.970.50
Balance sheet total (assets)180.44250.6664.25

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings45.79162.22
Profit of the financial year45.78116.44- 139.18
Shareholders equity total85.78202.2263.05
Provisions0.630.470.47
Non-current liabilities total
Current trade creditors0.74
Short-term deferred tax liabilities20.8138.68
Other non-interest bearing current liabilities73.229.29
Current liabilities total94.0347.960.74
Balance sheet total (liabilities)180.44250.6664.25
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