BYGTJEK A/S — Credit Rating and Financial Key Figures
CVR number: 30174127
Gammelgårdsvej 3, Klakring 7130 Juelsminde
faktura@bygtjek.dk
tel: 40434324
www.bygtjek.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 370.60 | 14 062.57 | 15 964.60 | 19 580.39 | 9 074.34 |
| Employee benefit expenses | -10 312.77 | -9 969.35 | -9 149.75 | -9 324.08 | -9 628.74 |
| Other operating expenses | - 703.52 | ||||
| Total depreciation | -1 251.89 | -1 098.10 | - 662.27 | - 892.59 | -1 049.88 |
| EBIT | 2 805.94 | 2 291.61 | 6 152.58 | 9 363.72 | -1 604.27 |
| Other financial income | 2.97 | 3.25 | 12.82 | 1.36 | |
| Other financial expenses | - 295.64 | - 139.57 | - 100.52 | -69.82 | -75.24 |
| Pre-tax profit | 2 510.30 | 2 155.01 | 6 055.30 | 9 306.72 | -1 678.15 |
| Income taxes | - 553.41 | - 488.64 | -1 334.53 | -2 053.67 | 359.94 |
| Net earnings | 1 956.88 | 1 666.37 | 4 720.78 | 7 253.05 | -1 318.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 903.69 | 921.44 | |||
| Intangible assets total | 903.69 | 921.44 | |||
| Buildings | 4 356.74 | 1 480.97 | 1 263.25 | 1 071.17 | 815.29 |
| Machinery and equipment | 1 061.20 | 626.72 | 1 804.97 | 1 722.13 | 1 472.74 |
| Tangible assets total | 5 417.95 | 2 107.69 | 3 068.22 | 2 793.30 | 2 288.02 |
| Investments total | 569.54 | 0.40 | 0.40 | 23.08 | |
| Long term receivables total | |||||
| Semifinished products | 929.99 | 608.60 | 2 508.52 | 2 465.25 | 2 342.76 |
| Raw materials and consumables | 1 109.80 | 392.23 | 686.60 | 599.96 | 1 212.98 |
| Finished products/goods | 5 230.15 | 7 336.00 | 9 809.36 | 11 377.70 | 9 840.73 |
| Inventories total | 7 269.94 | 8 336.84 | 13 004.48 | 14 442.90 | 13 396.46 |
| Current trade debtors | 2 668.74 | 4 595.69 | 4 560.17 | 3 808.61 | 3 605.73 |
| Prepayments and accrued income | 152.35 | 63.18 | 49.97 | ||
| Current other receivables | 39.05 | 40.63 | 418.42 | 1 107.72 | 634.06 |
| Current deferred tax assets | 283.71 | ||||
| Short term receivables total | 2 860.14 | 4 699.50 | 4 978.59 | 4 916.33 | 4 573.46 |
| Cash and bank deposits | 1 504.13 | 6 894.82 | 9 652.26 | 7 988.65 | 795.29 |
| Cash and cash equivalents | 1 504.13 | 6 894.82 | 9 652.26 | 7 988.65 | 795.29 |
| Balance sheet total (assets) | 17 621.69 | 22 039.25 | 30 703.95 | 31 044.87 | 21 997.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 10 000.00 | ||||
| Retained earnings | 1 570.88 | 3 527.76 | 5 194.13 | -85.10 | 7 167.96 |
| Profit of the financial year | 1 956.88 | 1 666.37 | 4 720.78 | 7 253.05 | -1 318.21 |
| Shareholders equity total | 4 027.76 | 5 694.13 | 10 414.90 | 17 667.96 | 6 349.75 |
| Provisions | 646.34 | 408.64 | 313.83 | 412.29 | 336.06 |
| Non-current loans from credit institutions | 250.00 | ||||
| Non-current leasing loans | 1 378.66 | 1 172.58 | 972.95 | 703.02 | |
| Non-current other liabilities | 192.05 | 225.67 | 696.63 | ||
| Non-current deferred tax liabilities | 149.69 | ||||
| Non-current liabilities total | 1 820.71 | 225.67 | 1 869.21 | 972.95 | 852.71 |
| Current loans from credit institutions | 677.66 | 333.35 | 732.08 | 269.93 | |
| Current trade creditors | 1 775.29 | 1 461.15 | 6 919.71 | 5 946.68 | 3 672.40 |
| Current owed to group member | 2 609.42 | 3 788.31 | 3 663.74 | 2 365.16 | 9 026.96 |
| Short-term deferred tax liabilities | 354.26 | 711.39 | 1 429.34 | 1 955.21 | |
| Other non-interest bearing current liabilities | 5 710.25 | 9 749.96 | 5 759.87 | 992.55 | 1 489.94 |
| Current liabilities total | 11 126.89 | 15 710.81 | 18 106.01 | 11 991.68 | 14 459.24 |
| Balance sheet total (liabilities) | 17 621.69 | 22 039.25 | 30 703.95 | 31 044.87 | 21 997.76 |
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