Byg-Let ApS — Credit Rating and Financial Key Figures
CVR number: 40139699
Hornborgvej 1, Hornborg 8762 Flemming
jm@byg-let.dk
tel: 75515000
www.byg-let.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.70 | 26.40 | 500.16 | 536.84 | 363.27 |
| Employee benefit expenses | - 332.42 | - 413.42 | - 361.41 | ||
| EBIT | -8.70 | 26.40 | 167.74 | 123.42 | 1.86 |
| Other financial income | 0.76 | ||||
| Other financial expenses | -3.15 | -2.52 | -3.57 | -3.73 | -2.46 |
| Pre-tax profit | -11.84 | 23.89 | 164.16 | 119.69 | 0.15 |
| Income taxes | -2.93 | -36.43 | -26.98 | ||
| Net earnings | -11.84 | 20.96 | 127.73 | 92.70 | 0.15 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 12.00 | 12.00 | 12.00 | ||
| Investments total | 12.00 | 12.00 | 12.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.38 | 42.30 | 29.47 | ||
| Current amounts owed by group member comp. | 2.40 | 71.97 | 38.04 | 44.11 | |
| Prepayments and accrued income | 5.72 | ||||
| Current other receivables | 1.01 | ||||
| Current deferred tax assets | 0.05 | 0.05 | 0.03 | ||
| Short term receivables total | 1.01 | 2.40 | 89.11 | 80.39 | 73.60 |
| Cash and bank deposits | 48.90 | 116.21 | 252.45 | 274.37 | 167.00 |
| Cash and cash equivalents | 48.90 | 116.21 | 252.45 | 274.37 | 167.00 |
| Balance sheet total (assets) | 49.90 | 118.61 | 353.56 | 366.76 | 252.60 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 50.00 | |||
| Retained earnings | -11.84 | -40.89 | 36.84 | 129.55 | |
| Profit of the financial year | -11.84 | 20.96 | 127.73 | 92.70 | 0.15 |
| Shareholders equity total | 38.16 | 59.11 | 186.84 | 229.55 | 179.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 26.07 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 4.70 | 9.59 | 6.03 | 5.14 | 11.98 |
| Short-term deferred tax liabilities | 2.93 | 36.43 | 26.98 | ||
| Other non-interest bearing current liabilities | 0.05 | 20.91 | 120.25 | 101.08 | 56.92 |
| Current liabilities total | 11.75 | 59.50 | 166.71 | 137.21 | 72.90 |
| Balance sheet total (liabilities) | 49.90 | 118.61 | 353.56 | 366.76 | 252.60 |
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