BYG ApS — Credit Rating and Financial Key Figures
CVR number: 29625255
Århusvej 8, Følle 8410 Rønde
real@real.dk
tel: 42368595
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 253.34 | - 219.70 | 158.10 | - 512.89 | 2 664.19 |
| Employee benefit expenses | - 128.27 | - 346.42 | - 216.76 | -59.60 | |
| Other operating expenses | - 100.00 | ||||
| Reduction in value of non-current assets | 900.00 | 300.00 | |||
| EBIT | 253.34 | 552.03 | 111.68 | - 729.65 | 2 504.59 |
| Other financial income | 1.09 | ||||
| Other financial expenses | -37.83 | -8.02 | -11.45 | -29.25 | |
| Reduction non-current investment assets | 4.56 | -0.66 | |||
| Pre-tax profit | 220.07 | 543.35 | 100.22 | - 758.89 | 2 505.68 |
| Income taxes | -35.88 | - 119.53 | -22.77 | 165.68 | - 551.40 |
| Net earnings | 184.19 | 423.81 | 77.45 | - 593.21 | 1 954.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 148.28 | 6 045.84 | 7 549.04 | 3 063.43 | |
| Tangible assets total | 4 148.28 | 6 045.84 | 7 549.04 | 3 063.43 | |
| Investments total | 20.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 117.61 | 85.85 | 20.83 | 4 079.35 | |
| Prepayments and accrued income | 62.52 | ||||
| Current other receivables | 3 029.85 | 281.65 | 5 124.82 | 7 308.30 | 7 312.47 |
| Current deferred tax assets | 8.05 | 43.23 | 165.68 | ||
| Short term receivables total | 3 147.47 | 438.07 | 5 168.05 | 7 494.82 | 11 391.82 |
| Cash and bank deposits | 123.37 | 503.01 | 811.68 | 1 146.05 | 4 470.18 |
| Cash and cash equivalents | 123.37 | 503.01 | 811.68 | 1 146.05 | 4 470.18 |
| Balance sheet total (assets) | 3 270.83 | 5 089.37 | 12 045.57 | 16 189.91 | 18 925.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 555.70 | 2 739.89 | 3 163.71 | 3 241.16 | 2 647.95 |
| Profit of the financial year | 184.19 | 423.81 | 77.45 | - 593.21 | 1 954.28 |
| Shareholders equity total | 2 864.89 | 3 288.71 | 3 366.16 | 2 772.95 | 4 727.23 |
| Provisions | 127.59 | 193.59 | 193.59 | 264.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 110.88 | 54.38 | |||
| Current owed to group member | 1 335.88 | 5 174.99 | 13 210.11 | 13 020.11 | |
| Short-term deferred tax liabilities | 35.88 | 480.99 | |||
| Other non-interest bearing current liabilities | 259.19 | 282.82 | 3 310.84 | 13.26 | 433.10 |
| Current liabilities total | 405.94 | 1 673.08 | 8 485.83 | 13 223.38 | 13 934.20 |
| Balance sheet total (liabilities) | 3 270.83 | 5 089.37 | 12 045.57 | 16 189.91 | 18 925.43 |
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