BYG ApS — Credit Rating and Financial Key Figures
CVR number: 29625255
Århusvej 8, Følle 8410 Rønde
real@real.dk
tel: 42368595
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 219.70 | 158.10 | - 512.89 | - 575.81 | - 105.13 |
| Employee benefit expenses | - 128.27 | - 346.42 | - 216.76 | -59.60 | -44.38 |
| Other operating expenses | - 100.00 | ||||
| Reduction in value of non-current assets | 900.00 | 300.00 | - 936.00 | ||
| EBIT | 552.03 | 111.68 | - 729.65 | - 735.41 | -1 085.52 |
| Other financial income | 1.09 | 10.45 | |||
| Other financial expenses | -8.02 | -11.45 | -29.25 | -0.90 | |
| Reduction non-current investment assets | -0.66 | ||||
| Pre-tax profit | 543.35 | 100.22 | - 758.89 | - 734.32 | -1 075.96 |
| Income taxes | - 119.53 | -22.77 | 165.68 | 90.96 | 30.60 |
| Net earnings | 423.81 | 77.45 | - 593.21 | - 643.35 | -1 045.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 148.28 | 6 045.84 | 7 549.04 | 3 063.43 | 950.00 |
| Tangible assets total | 4 148.28 | 6 045.84 | 7 549.04 | 3 063.43 | 950.00 |
| Investments total | 20.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 85.85 | 20.83 | 4 079.35 | ||
| Prepayments and accrued income | 62.52 | ||||
| Current other receivables | 281.65 | 5 124.82 | 7 308.30 | 4 072.47 | 2 440.16 |
| Current deferred tax assets | 8.05 | 43.23 | 165.68 | 161.38 | 161.38 |
| Short term receivables total | 438.07 | 5 168.05 | 7 494.82 | 8 313.20 | 2 601.54 |
| Cash and bank deposits | 503.01 | 811.68 | 1 146.05 | 4 470.18 | 960.58 |
| Cash and cash equivalents | 503.01 | 811.68 | 1 146.05 | 4 470.18 | 960.58 |
| Balance sheet total (assets) | 5 089.37 | 12 045.57 | 16 189.91 | 15 846.81 | 4 512.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 739.89 | 3 163.71 | 3 241.16 | 2 647.95 | 2 004.59 |
| Profit of the financial year | 423.81 | 77.45 | - 593.21 | - 643.35 | -1 045.36 |
| Shareholders equity total | 3 288.71 | 3 366.16 | 2 772.95 | 2 129.59 | 1 084.23 |
| Provisions | 127.59 | 193.59 | 193.59 | 264.00 | 264.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 54.38 | 25.58 | |||
| Current owed to group member | 1 335.88 | 5 174.99 | 13 210.11 | 13 020.11 | 2 551.48 |
| Other non-interest bearing current liabilities | 282.82 | 3 310.84 | 13.26 | 433.10 | 586.83 |
| Current liabilities total | 1 673.08 | 8 485.83 | 13 223.38 | 13 453.22 | 3 163.89 |
| Balance sheet total (liabilities) | 5 089.37 | 12 045.57 | 16 189.91 | 15 846.81 | 4 512.12 |
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