24Byg Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 40517235
Havnegade 15 A, 3600 Frederikssund
kontor@24byg.dk
tel: 53698079
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 545.31 | 822.50 | 1 990.71 | 866.15 | 277.79 |
| Wages and salaries | -2 550.14 | -1 580.32 | - 792.53 | - 240.74 | - 148.45 |
| Social security expenses | - 328.28 | - 288.61 | -13.63 | -99.21 | -9.71 |
| Total depreciation | - 116.23 | -1 153.13 | - 152.60 | ||
| EBIT | 550.67 | -2 199.56 | 1 031.95 | 526.20 | 119.63 |
| Other financial income | 2.89 | 0.51 | |||
| Other financial expenses | - 163.41 | - 135.28 | - 137.87 | -2.65 | -1.80 |
| Pre-tax profit | 387.26 | -2 334.84 | 894.08 | 526.44 | 118.34 |
| Income taxes | -96.00 | -95.00 | 41.00 | ||
| Net earnings | 291.26 | -2 334.84 | 894.08 | 431.44 | 159.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 980.17 | 4 995.00 | |||
| Machinery and equipment | 606.96 | 540.00 | 293.80 | ||
| Tangible assets total | 6 587.13 | 5 535.00 | 293.80 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 543.13 | 943.13 | 721.01 | ||
| Inventories total | 543.13 | 943.13 | 721.01 | ||
| Current trade debtors | 1 364.80 | 503.39 | 829.44 | 74.51 | 323.63 |
| Current amounts owed by group member comp. | 683.50 | 0.32 | 1 030.23 | 736.06 | |
| Current other receivables | 437.43 | 700.00 | 744.02 | ||
| Current deferred tax assets | 51.00 | ||||
| Short term receivables total | 2 485.74 | 1 203.70 | 2 654.70 | 810.57 | 323.63 |
| Cash and bank deposits | 112.83 | 22.98 | 5.55 | 220.31 | 124.60 |
| Cash and cash equivalents | 112.83 | 22.98 | 5.55 | 220.31 | 124.60 |
| Balance sheet total (assets) | 9 728.83 | 7 704.82 | 3 675.05 | 1 030.88 | 448.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 737.83 | 1 029.08 | -1 305.75 | - 411.67 | 19.77 |
| Profit of the financial year | 291.26 | -2 334.84 | 894.08 | 431.44 | 159.34 |
| Shareholders equity total | 1 069.08 | -1 265.75 | - 371.67 | 59.77 | 219.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 600.00 | 3 600.00 | |||
| Current trade creditors | 348.14 | 675.26 | 2 279.16 | ||
| Current owed to participating | 2 170.15 | 2 127.42 | 66.18 | 24.25 | |
| Current owed to group member | 237.25 | 1 189.63 | 660.50 | 108.73 | 140.00 |
| Short-term deferred tax liabilities | 304.00 | 304.00 | 71.00 | 6.00 | |
| Other non-interest bearing current liabilities | 2 000.21 | 1 074.25 | 1 040.89 | 767.13 | 83.11 |
| Current liabilities total | 8 659.75 | 8 970.57 | 4 046.72 | 971.10 | 229.12 |
| Balance sheet total (liabilities) | 9 728.83 | 7 704.82 | 3 675.05 | 1 030.88 | 448.23 |
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