BYG & BEVAR ApS — Credit Rating and Financial Key Figures
CVR number: 36060034
Kølstrup Bygade 43, Kølstrup 5300 Kerteminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 089.00 | 1 212.02 | 1 910.72 | 442.51 | 755.40 |
| Employee benefit expenses | - 822.00 | - 896.55 | - 841.30 | - 561.17 | - 472.04 |
| Total depreciation | -21.00 | -37.85 | -40.88 | -30.77 | -28.49 |
| EBIT | 246.00 | 277.62 | 1 028.53 | - 149.44 | 254.86 |
| Other financial income | 124.00 | 11.17 | 0.81 | 1.05 | 2.35 |
| Other financial expenses | -8.00 | -4.38 | -6.31 | -4.87 | -5.38 |
| Pre-tax profit | 362.00 | 284.40 | 1 023.04 | - 153.25 | 251.84 |
| Income taxes | -80.00 | -62.25 | - 225.46 | 36.74 | -57.61 |
| Net earnings | 282.00 | 222.15 | 797.58 | - 116.51 | 194.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.00 | 74.57 | 33.69 | 93.53 | 65.04 |
| Tangible assets total | 35.00 | 74.57 | 33.69 | 93.53 | 65.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 16.00 | 17.88 | 17.88 | 7.88 | 15.40 |
| Inventories total | 16.00 | 17.88 | 17.88 | 7.88 | 15.40 |
| Current trade debtors | 165.00 | 209.05 | 164.78 | 145.80 | 441.21 |
| Current amounts owed by group member comp. | 58.00 | 67.53 | 541.78 | 675.46 | 942.62 |
| Prepayments and accrued income | 217.00 | 153.08 | 104.81 | 42.12 | 24.32 |
| Current other receivables | 136.00 | 292.90 | 0.01 | ||
| Current deferred tax assets | 2.00 | 23.37 | 1.15 | ||
| Short term receivables total | 578.00 | 722.55 | 811.38 | 886.75 | 1 409.30 |
| Cash and bank deposits | 845.00 | 265.95 | 1 422.47 | 732.27 | 433.71 |
| Cash and cash equivalents | 845.00 | 265.95 | 1 422.47 | 732.27 | 433.71 |
| Balance sheet total (assets) | 1 474.00 | 1 080.95 | 2 285.41 | 1 720.43 | 1 923.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 30.00 | 312.88 | 535.03 | 1 332.61 | 1 216.10 |
| Profit of the financial year | 282.00 | 222.15 | 797.58 | - 116.51 | 194.23 |
| Shareholders equity total | 562.00 | 585.03 | 1 382.61 | 1 266.10 | 1 460.33 |
| Provisions | 41.00 | 15.46 | 2.09 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 85.63 | 120.06 | 261.80 | 82.44 |
| Current owed to participating | 6.00 | 25.00 | |||
| Current owed to group member | 49.27 | ||||
| Short-term deferred tax liabilities | 18.92 | 251.00 | 65.54 | ||
| Other non-interest bearing current liabilities | 881.00 | 301.11 | 491.28 | 190.45 | 315.14 |
| Current liabilities total | 912.00 | 454.93 | 887.34 | 452.24 | 463.12 |
| Balance sheet total (liabilities) | 1 474.00 | 1 080.95 | 2 285.41 | 1 720.43 | 1 923.45 |
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