Byens Gulvmontage ApS — Credit Rating and Financial Key Figures

CVR number: 41639199
Skolebakken 20, 4190 Munke Bjergby
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit534.19997.74836.40
Employee benefit expenses- 332.44- 861.29- 659.78
Other operating expenses-14.38
Total depreciation-7.08-7.08
EBIT201.75129.37155.17
Other financial income0.100.11
Other financial expenses-0.06-18.25-13.24
Pre-tax profit201.68111.21142.04
Income taxes-52.02-29.77-34.50
Net earnings149.6681.44107.54

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters353.85346.77339.70
Tangible assets total353.85346.77339.70
Investments total
Long term receivables total
Inventories total
Current trade debtors37.7272.70
Current other receivables9.26
Current deferred tax assets1.563.11
Short term receivables total46.9874.253.11
Cash and bank deposits30.3340.45114.61
Cash and cash equivalents30.3340.45114.61
Balance sheet total (assets)431.15461.48457.42

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased56.50117.80122.00
Retained earnings-56.50-24.64-65.19
Profit of the financial year149.6681.44107.54
Shareholders equity total189.66214.61204.35
Non-current trade creditors33.5013.9813.98
Non-current deferred tax liabilities52.0231.3312.06
Non-current liabilities total85.5245.3126.04
Current trade creditors31.00
Current owed to participating38.1361.52
Other non-interest bearing current liabilities155.97163.43134.51
Current liabilities total155.97201.56227.03
Balance sheet total (liabilities)431.15461.48457.42
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