Better Byg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37498017
Planteskolevej 1, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.61 | 3.66 | 1.33 | 1.67 | 0.22 |
| EBIT | 25.61 | 3.66 | 1.33 | 1.67 | 0.22 |
| Other financial expenses | -1.16 | -1.55 | -1.61 | -0.67 | -0.35 |
| Net income from associates (fin.) | 78.83 | -12.50 | 39.04 | -54.17 | 29.44 |
| Pre-tax profit | 103.28 | -10.39 | 38.75 | -53.17 | 29.31 |
| Income taxes | -7.00 | -0.46 | -0.62 | -0.22 | 0.23 |
| Net earnings | 96.27 | -10.85 | 38.13 | -53.39 | 29.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8.62 | 8.62 | 8.62 | 8.62 | 8.62 |
| Tangible assets total | 8.62 | 8.62 | 8.62 | 8.62 | 8.62 |
| Holdings in group member companies | 168.04 | 155.54 | 194.58 | 140.41 | 169.85 |
| Investments total | 168.04 | 155.54 | 194.58 | 140.41 | 169.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | ||||
| Current deferred tax assets | 29.28 | 26.91 | 12.96 | 4.00 | 7.22 |
| Short term receivables total | 54.28 | 26.91 | 12.96 | 4.00 | 7.22 |
| Cash and bank deposits | 33.28 | 50.26 | 19.29 | 16.92 | 2.12 |
| Cash and cash equivalents | 33.28 | 50.26 | 19.29 | 16.92 | 2.12 |
| Balance sheet total (assets) | 264.22 | 241.33 | 235.45 | 169.95 | 187.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 118.04 | 105.54 | 144.58 | 90.41 | 119.85 |
| Retained earnings | -98.36 | 10.41 | -39.48 | 52.81 | -30.01 |
| Profit of the financial year | 96.27 | -10.85 | 38.13 | -53.39 | 29.55 |
| Shareholders equity total | 165.95 | 155.10 | 193.23 | 139.84 | 169.39 |
| Provisions | 1.82 | 1.82 | 1.82 | 1.82 | 1.79 |
| Non-current deferred tax liabilities | 32.09 | 0.46 | 11.71 | ||
| Non-current liabilities total | 32.09 | 0.46 | 11.71 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 5.00 | 5.31 | |||
| Current owed to group member | 47.05 | 46.10 | 22.04 | 10.16 | 5.41 |
| Short-term deferred tax liabilities | 32.09 | 0.46 | 11.93 | ||
| Other non-interest bearing current liabilities | 7.31 | 0.75 | 1.20 | 1.20 | 0.90 |
| Current liabilities total | 64.36 | 83.95 | 28.70 | 28.30 | 16.63 |
| Balance sheet total (liabilities) | 264.22 | 241.33 | 235.45 | 169.95 | 187.80 |
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