Bygfor ApS — Credit Rating and Financial Key Figures
CVR number: 42891258
Gl. Næstvedvej 21, 4683 Rønnede
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 547.93 | 880.14 | 942.41 |
| Employee benefit expenses | - 443.42 | - 623.95 | - 724.33 |
| EBIT | 104.51 | 256.19 | 218.08 |
| Other financial expenses | -0.76 | -1.06 | -2.86 |
| Pre-tax profit | 103.75 | 255.13 | 215.22 |
| Income taxes | -22.84 | -56.34 | -47.96 |
| Net earnings | 80.91 | 198.79 | 167.26 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 12.65 | ||
| Current deferred tax assets | 12.04 | ||
| Short term receivables total | 12.65 | 12.04 | |
| Cash and bank deposits | 265.95 | 555.01 | 664.68 |
| Cash and cash equivalents | 265.95 | 555.01 | 664.68 |
| Balance sheet total (assets) | 278.60 | 555.01 | 676.72 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | ||
| Retained earnings | 19.91 | 218.70 | |
| Profit of the financial year | 80.91 | 198.79 | 167.26 |
| Shareholders equity total | 120.91 | 319.70 | 425.96 |
| Non-current liabilities total | |||
| Current trade creditors | 18.75 | 18.75 | 18.75 |
| Current owed to participating | 16.86 | 16.86 | 16.86 |
| Short-term deferred tax liabilities | 22.84 | 56.34 | |
| Other non-interest bearing current liabilities | 99.25 | 143.36 | 215.15 |
| Current liabilities total | 157.69 | 235.30 | 250.76 |
| Balance sheet total (liabilities) | 278.60 | 555.01 | 676.72 |
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