BYG OG MAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28308868
Æbleparken 1, Søften 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.71 | -10.57 | -10.68 | -11.15 | -22.35 |
| EBIT | -10.71 | -10.57 | -10.68 | -11.15 | -22.35 |
| Other financial income | 96.84 | 171.80 | 5.00 | 5.39 | 0.08 |
| Other financial expenses | -57.45 | -81.40 | - 321.46 | -99.18 | -95.19 |
| Net income from associates (fin.) | 352.46 | 460.42 | 1 859.96 | - 653.33 | - 854.95 |
| Pre-tax profit | 381.13 | 540.24 | 1 532.82 | - 758.27 | - 972.41 |
| Income taxes | 2.82 | -17.56 | 71.97 | 19.35 | 25.84 |
| Net earnings | 383.96 | 522.68 | 1 604.79 | - 738.92 | - 946.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 821.12 | 8 281.55 | 10 141.51 | 14 896.60 | 14 041.65 |
| Investments total | 7 821.12 | 8 281.55 | 10 141.51 | 14 896.60 | 14 041.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 82.65 | 49.26 | 487.04 | 19.35 | 112.99 |
| Short term receivables total | 82.65 | 49.26 | 487.04 | 19.35 | 112.99 |
| Other current investments | 810.76 | 1 176.34 | 109.05 | 2.23 | 2.12 |
| Cash and bank deposits | 283.07 | 134.87 | 22.90 | 9.00 | 6.92 |
| Cash and cash equivalents | 1 093.83 | 1 311.21 | 131.95 | 11.23 | 9.04 |
| Balance sheet total (assets) | 8 997.60 | 9 642.01 | 10 760.50 | 14 927.18 | 14 163.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 315.26 | 315.26 | 315.26 | 315.26 | 315.26 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 1 100.00 |
| Other reserves | 2 962.80 | 3 423.22 | 5 283.19 | 10 038.28 | |
| Retained earnings | 3 470.72 | 3 279.86 | 1 824.77 | 3 960.90 | 12 160.26 |
| Profit of the financial year | 383.96 | 522.68 | 1 604.79 | - 738.92 | - 946.57 |
| Shareholders equity total | 7 245.74 | 7 655.42 | 9 145.81 | 13 697.52 | 12 628.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 10.50 |
| Current owed to group member | 1 744.36 | 1 979.09 | 1 216.58 | 1 222.16 | 1 449.62 |
| Short-term deferred tax liabilities | 390.61 | 74.61 | |||
| Current liabilities total | 1 751.86 | 1 986.59 | 1 614.69 | 1 229.66 | 1 534.73 |
| Balance sheet total (liabilities) | 8 997.60 | 9 642.01 | 10 760.50 | 14 927.18 | 14 163.68 |
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