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Better Byg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37498017
Planteskolevej 1, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.66 | 1.33 | 1.67 | 0.22 | -7.62 |
| Total depreciation | -17.20 | ||||
| EBIT | 3.66 | 1.33 | 1.67 | 0.22 | -24.82 |
| Other financial expenses | -1.55 | -1.61 | -0.67 | -0.35 | -1.05 |
| Net income from associates (fin.) | -12.50 | 39.04 | -54.17 | 29.44 | 27.88 |
| Pre-tax profit | -10.39 | 38.75 | -53.17 | 29.31 | 2.01 |
| Income taxes | -0.46 | -0.62 | -0.22 | 0.23 | -5.80 |
| Net earnings | -10.85 | 38.13 | -53.39 | 29.55 | -3.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8.62 | 8.62 | 8.62 | ||
| Machinery and equipment | 8.62 | 68.80 | |||
| Tangible assets total | 8.62 | 8.62 | 8.62 | 8.62 | 68.80 |
| Holdings in group member companies | 155.54 | 194.58 | 140.41 | 169.85 | 197.73 |
| Investments total | 155.54 | 194.58 | 140.41 | 169.85 | 197.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.30 | ||||
| Current deferred tax assets | 26.91 | 12.96 | 4.00 | 7.22 | 16.45 |
| Short term receivables total | 26.91 | 12.96 | 4.00 | 7.22 | 36.75 |
| Cash and bank deposits | 50.26 | 19.29 | 16.92 | 2.12 | 6.03 |
| Cash and cash equivalents | 50.26 | 19.29 | 16.92 | 2.12 | 6.03 |
| Balance sheet total (assets) | 241.33 | 235.45 | 169.95 | 187.80 | 309.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 105.54 | 144.58 | 90.41 | 119.85 | 147.73 |
| Retained earnings | 10.41 | -39.48 | 52.81 | -30.02 | -28.34 |
| Profit of the financial year | -10.85 | 38.13 | -53.39 | 29.55 | -3.78 |
| Shareholders equity total | 155.10 | 193.23 | 139.84 | 169.39 | 165.60 |
| Provisions | 1.82 | 1.82 | 1.82 | 1.79 | 0.48 |
| Non-current deferred tax liabilities | 0.46 | 11.71 | |||
| Non-current liabilities total | 0.46 | 11.71 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 5.31 | 5.31 | |||
| Current owed to group member | 46.10 | 22.04 | 10.16 | 5.41 | 5.41 |
| Short-term deferred tax liabilities | 32.09 | 0.46 | 11.93 | 16.34 | |
| Other non-interest bearing current liabilities | 0.75 | 1.20 | 1.20 | 0.90 | 111.17 |
| Current liabilities total | 83.95 | 28.70 | 28.30 | 16.63 | 143.23 |
| Balance sheet total (liabilities) | 241.33 | 235.45 | 169.95 | 187.80 | 309.31 |
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