BV BYG ApS — Credit Rating and Financial Key Figures
CVR number: 29443521
Bredevej 30, 8250 Egå
bvbyg@bvbyg.dk
tel: 27123435
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 316.29 | 275.86 | 376.91 | 349.67 | 347.95 |
| Employee benefit expenses | - 230.19 | - 180.03 | - 209.01 | - 305.26 | - 330.28 |
| Total depreciation | -8.10 | ||||
| EBIT | 78.01 | 95.83 | 167.90 | 44.40 | 17.67 |
| Other financial income | 0.06 | 1.22 | 4.04 | 4.61 | |
| Other financial expenses | -2.14 | -2.11 | -2.16 | -0.00 | -2.70 |
| Pre-tax profit | 75.92 | 94.95 | 165.74 | 48.44 | 19.58 |
| Income taxes | -17.02 | -0.58 | -36.46 | -18.63 | -17.84 |
| Net earnings | 58.91 | 94.36 | 129.28 | 29.81 | 1.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.54 | ||||
| Tangible assets total | 17.54 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 168.95 | 154.47 | 132.38 | 83.37 | 370.30 |
| Current amounts owed by group member comp. | 4.84 | 8.47 | 10.72 | 14.70 | |
| Prepayments and accrued income | 47.60 | 36.08 | 78.71 | 36.62 | |
| Current other receivables | 56.27 | 1.14 | |||
| Current deferred tax assets | 66.42 | 64.39 | 27.93 | 9.30 | |
| Short term receivables total | 296.49 | 276.08 | 207.11 | 186.08 | 406.92 |
| Cash and bank deposits | 292.82 | 372.65 | 539.57 | 479.13 | 127.86 |
| Cash and cash equivalents | 292.82 | 372.65 | 539.57 | 479.13 | 127.86 |
| Balance sheet total (assets) | 606.85 | 648.73 | 746.68 | 665.21 | 534.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 297.73 | ||||
| Other reserves | - 160.72 | ||||
| Retained earnings | 162.37 | 221.28 | 315.64 | 147.20 | 177.00 |
| Profit of the financial year | 58.91 | 94.36 | 129.28 | 29.81 | 1.75 |
| Shareholders equity total | 346.28 | 440.64 | 569.92 | 439.00 | 303.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 134.95 | 143.04 | 124.03 | 135.09 | 50.54 |
| Current owed to participating | 0.25 | 0.25 | |||
| Current owed to group member | 122.37 | ||||
| Short-term deferred tax liabilities | 8.54 | ||||
| Other non-interest bearing current liabilities | 125.38 | 64.80 | 52.73 | 91.11 | 49.58 |
| Current liabilities total | 260.57 | 208.09 | 176.76 | 226.20 | 231.03 |
| Balance sheet total (liabilities) | 606.85 | 648.73 | 746.68 | 665.21 | 534.77 |
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