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)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 230.64 | 3 545.31 | 822.50 | 1 990.71 |
| Wages and salaries | -2 011.52 | -2 550.14 | -1 580.32 | - 792.53 |
| Social security expenses | - 230.04 | - 328.28 | - 288.61 | -13.63 |
| Total depreciation | -32.42 | - 116.23 | -1 153.13 | - 152.60 |
| EBIT | 956.66 | 550.67 | -2 199.56 | 1 031.95 |
| Other financial expenses | -10.84 | - 163.41 | - 135.28 | - 137.87 |
| Pre-tax profit | 945.83 | 387.26 | -2 334.84 | 894.08 |
| Income taxes | - 208.00 | -96.00 | ||
| Net earnings | 737.83 | 291.26 | -2 334.84 | 894.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 5 980.17 | 4 995.00 | ||
| Machinery and equipment | 347.63 | 606.96 | 540.00 | 293.80 |
| Tangible assets total | 347.63 | 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 | 759.92 | 1 364.80 | 503.39 | 829.44 |
| Current amounts owed by group member comp. | 2 012.25 | 683.50 | 0.32 | 1 030.23 |
| Current other receivables | 100.00 | 437.43 | 700.00 | 744.02 |
| Current deferred tax assets | 51.00 | |||
| Short term receivables total | 2 872.17 | 2 485.74 | 1 203.70 | 2 654.70 |
| Cash and bank deposits | 554.94 | 112.83 | 22.98 | 5.55 |
| Cash and cash equivalents | 554.94 | 112.83 | 22.98 | 5.55 |
| Balance sheet total (assets) | 3 774.73 | 9 728.83 | 7 704.82 | 3 675.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 737.83 | 1 029.08 | -1 305.75 | |
| Profit of the financial year | 737.83 | 291.26 | -2 334.84 | 894.08 |
| Shareholders equity total | 777.83 | 1 069.08 | -1 265.75 | - 371.67 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 3 600.00 | 3 600.00 | ||
| Current trade creditors | 262.04 | 348.14 | 675.26 | 2 279.16 |
| Current owed to participating | 109.11 | 2 170.15 | 2 127.42 | 66.18 |
| Current owed to group member | 237.25 | 1 189.63 | 660.50 | |
| Short-term deferred tax liabilities | 208.00 | 304.00 | 304.00 | |
| Other non-interest bearing current liabilities | 2 417.76 | 2 000.21 | 1 074.25 | 1 040.89 |
| Current liabilities total | 2 996.91 | 8 659.75 | 8 970.57 | 4 046.72 |
| Balance sheet total (liabilities) | 3 774.73 | 9 728.83 | 7 704.82 | 3 675.05 |
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