Better Byg ApS — Credit Rating and Financial Key Figures
CVR number: 37499420
Planteskolevej 1, 4600 Køge
pedersenbjarne770@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 175.03 | 1 120.98 | 750.82 | 441.20 | 323.07 |
| Employee benefit expenses | -1 030.70 | -1 105.90 | - 674.06 | - 493.34 | - 273.25 |
| Total depreciation | -22.64 | -22.64 | -21.34 | -8.52 | |
| EBIT | 121.69 | -7.57 | 55.42 | -60.66 | 49.83 |
| Other financial income | 1.16 | 1.43 | 1.34 | 0.63 | 0.03 |
| Other financial expenses | -18.30 | -9.89 | -7.08 | -9.42 | -12.11 |
| Pre-tax profit | 104.55 | -16.02 | 49.67 | -69.45 | 37.74 |
| Income taxes | -25.72 | 3.52 | -10.64 | 15.28 | -8.30 |
| Net earnings | 78.83 | -12.50 | 39.04 | -54.17 | 29.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 42.60 | 25.56 | 8.52 | ||
| Machinery and equipment | 22.40 | 16.80 | |||
| Tangible assets total | 65.00 | 42.36 | 8.52 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 54.12 | 19.54 | 34.40 | 48.00 | |
| Inventories total | 54.12 | 19.54 | 34.40 | 48.00 | |
| Current trade debtors | 202.58 | 779.79 | 374.98 | 106.68 | 340.29 |
| Current amounts owed by group member comp. | 47.05 | 46.10 | 22.04 | 10.16 | 5.41 |
| Current other receivables | 397.83 | 346.18 | 235.03 | 102.40 | 79.70 |
| Current deferred tax assets | 0.59 | 2.92 | 17.74 | 9.21 | |
| Short term receivables total | 647.45 | 1 172.67 | 634.97 | 236.99 | 434.62 |
| Cash and bank deposits | 106.94 | 96.13 | 44.68 | 29.20 | 10.11 |
| Cash and cash equivalents | 106.94 | 96.13 | 44.68 | 29.20 | 10.11 |
| Balance sheet total (assets) | 819.39 | 1 365.29 | 707.72 | 300.58 | 492.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 39.21 | 118.04 | 105.55 | 144.58 | 90.41 |
| Profit of the financial year | 78.83 | -12.50 | 39.04 | -54.17 | 29.44 |
| Shareholders equity total | 168.04 | 155.54 | 194.58 | 140.41 | 169.85 |
| Provisions | 2.93 | ||||
| Non-current deferred tax liabilities | 26.91 | 12.96 | |||
| Non-current liabilities total | 26.91 | 12.96 | |||
| Current trade creditors | 233.44 | 250.49 | 205.81 | 112.54 | 173.01 |
| Current owed to participating | 7.40 | 8.27 | 8.60 | 75.69 | |
| Current owed to group member | 20.00 | ||||
| Short-term deferred tax liabilities | 2.38 | 26.91 | |||
| Other non-interest bearing current liabilities | 358.30 | 924.08 | 285.76 | 47.62 | 74.18 |
| Current liabilities total | 621.52 | 1 209.74 | 500.17 | 160.16 | 322.88 |
| Balance sheet total (liabilities) | 819.39 | 1 365.29 | 707.72 | 300.58 | 492.73 |
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