BG Byg ApS — Credit Rating and Financial Key Figures
CVR number: 38459759
Farvervej 1, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 996.82 | 16 679.97 | 16 036.62 | 15 965.97 | 18 656.73 |
| Employee benefit expenses | -8 930.75 | -15 300.96 | -14 850.93 | -16 005.85 | -18 867.18 |
| EBIT | 1 066.07 | 1 379.01 | 1 185.69 | -39.88 | - 210.45 |
| Other financial income | 86.69 | 242.09 | 230.36 | 245.65 | 226.94 |
| Other financial expenses | -40.05 | -35.87 | -34.93 | -63.69 | -57.24 |
| Pre-tax profit | 1 112.72 | 1 585.23 | 1 381.12 | 142.08 | -40.75 |
| Income taxes | - 248.44 | - 352.82 | - 307.26 | -41.75 | -0.82 |
| Net earnings | 864.27 | 1 232.41 | 1 073.86 | 100.33 | -41.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.54 | 11.73 | 451.24 | 103.47 | 109.08 |
| Current amounts owed by group member comp. | 5 860.83 | 5 634.81 | 5 016.14 | 2 684.30 | 3 747.42 |
| Current other receivables | 62.96 | 2.64 | 32.24 | 38.89 | 18.84 |
| Short term receivables total | 5 937.34 | 5 649.18 | 5 499.62 | 2 826.66 | 3 875.34 |
| Cash and bank deposits | 2.90 | 1.09 | 1.18 | ||
| Cash and cash equivalents | 2.90 | 1.09 | 1.18 | ||
| Balance sheet total (assets) | 5 937.34 | 5 649.18 | 5 502.52 | 2 827.75 | 3 876.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | 362.35 | 1 226.63 | - 540.96 | 532.90 | 633.23 |
| Profit of the financial year | 864.27 | 1 232.41 | 1 073.86 | 100.33 | -41.58 |
| Shareholders equity total | 1 276.63 | 2 509.04 | 3 582.90 | 683.23 | 641.65 |
| Provisions | 320.93 | 320.93 | 320.93 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 31.69 | 0.37 | |||
| Advances received | 233.00 | 233.00 | |||
| Current trade creditors | 18.00 | 18.00 | 27.38 | 18.00 | 18.00 |
| Current owed to group member | 12.50 | ||||
| Short-term deferred tax liabilities | 248.44 | 352.82 | 307.26 | 41.75 | 0.82 |
| Other non-interest bearing current liabilities | 4 129.57 | 2 535.95 | 1 264.05 | 1 763.83 | 2 882.60 |
| Current liabilities total | 4 660.71 | 3 140.14 | 1 598.69 | 1 823.58 | 2 913.93 |
| Balance sheet total (liabilities) | 5 937.34 | 5 649.18 | 5 502.52 | 2 827.75 | 3 876.51 |
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