B.G. BYG KALUNDBORG A/S — Credit Rating and Financial Key Figures
CVR number: 26672813
Røsnæsvej 169 D, 4400 Kalundborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 584.34 | 2 406.99 | 2 316.98 | 2 862.65 | 2 420.27 |
| Reduction in value of non-current assets | - 590.84 | 4 588.75 | 2 100.00 | ||
| EBIT | 2 584.34 | 2 406.99 | 1 726.13 | 7 451.40 | 4 520.27 |
| Other financial income | 0.53 | 1.03 | |||
| Other financial expenses | - 888.77 | - 810.14 | - 824.87 | -1 030.05 | -1 179.79 |
| Pre-tax profit | 1 695.57 | 1 596.85 | 901.26 | 6 421.87 | 3 341.50 |
| Income taxes | - 375.17 | - 353.39 | - 201.52 | -1 387.71 | - 300.68 |
| Net earnings | 1 320.40 | 1 243.46 | 699.75 | 5 034.16 | 3 040.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 49 500.00 | 49 500.00 | 49 500.00 | 54 300.00 | 56 400.00 |
| Tangible assets total | 49 500.00 | 49 500.00 | 49 500.00 | 54 300.00 | 56 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 172.48 | 82.32 | |||
| Short term receivables total | 172.48 | 82.32 | |||
| Cash and bank deposits | 3.77 | 65.44 | 82.50 | 326.32 | 88.97 |
| Cash and cash equivalents | 3.77 | 65.44 | 82.50 | 326.32 | 88.97 |
| Balance sheet total (assets) | 49 503.77 | 49 565.44 | 49 754.97 | 54 626.32 | 56 571.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Retained earnings | 6 609.24 | 7 929.64 | 9 173.10 | 9 811.84 | 14 778.51 |
| Profit of the financial year | 1 320.40 | 1 243.46 | 699.75 | 5 034.16 | 3 040.82 |
| Shareholders equity total | 8 429.64 | 9 673.10 | 10 372.84 | 15 407.01 | 18 386.83 |
| Provisions | 1 955.00 | 1 955.00 | 1 933.00 | 2 964.00 | 2 989.00 |
| Non-current loans from credit institutions | 28 812.44 | 27 331.77 | 25 938.96 | 24 605.77 | 23 199.85 |
| Non-current liabilities total | 28 812.44 | 27 331.77 | 25 938.96 | 24 605.77 | 23 199.85 |
| Current loans from credit institutions | 1 429.73 | 1 485.74 | 1 404.14 | 1 344.91 | 1 417.03 |
| Advances received | 116.44 | 108.02 | 98.59 | 69.70 | 105.32 |
| Current trade creditors | 56.88 | 59.00 | 61.25 | 50.00 | 52.75 |
| Short-term deferred tax liabilities | 172.17 | 319.39 | 112.71 | ||
| Other non-interest bearing current liabilities | 8 531.47 | 8 633.43 | 9 946.19 | 10 072.23 | 10 420.51 |
| Current liabilities total | 10 306.69 | 10 605.57 | 11 510.17 | 11 649.55 | 11 995.60 |
| Balance sheet total (liabilities) | 49 503.77 | 49 565.44 | 49 754.97 | 54 626.32 | 56 571.29 |
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