Byg og Anlæg Syd ApS — Credit Rating and Financial Key Figures
CVR number: 41136278
Møllevej 58, Møgeltønder 6270 Tønder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 5 259.85 | 7 025.97 | 4 707.22 | |
| Change in finished goods inventory | 288.00 | 173.66 | 486.34 | |
| Manufacturing for enterprise's own use | -73.52 | -63.48 | ||
| Costs of manufacturing | -2 448.74 | -3 624.98 | -1 812.09 | |
| Rents | -4.32 | |||
| Gross profit | 2 092.91 | 2 449.59 | 3 163.85 | 2 404.47 |
| Wages and salaries | -1 608.69 | -1 530.30 | -1 921.99 | -1 387.13 |
| Social security expenses | - 167.12 | - 224.70 | - 189.16 | - 153.97 |
| Other operating expenses | - 624.45 | - 999.97 | - 824.40 | |
| EBIT | 317.10 | 70.14 | 52.74 | 38.96 |
| Other financial income | 24.27 | |||
| Other financial expenses | -7.71 | -29.23 | -67.96 | -66.03 |
| Pre-tax profit | 309.38 | 40.91 | 9.05 | -27.06 |
| Income taxes | 68.06 | |||
| Net earnings | 377.45 | 40.91 | 9.05 | -27.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 20.00 | 20.00 | ||
| Tangible assets total | 20.00 | 20.00 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 87.50 | |||
| Inventories total | 87.50 | |||
| Current trade debtors | 1 242.77 | 746.65 | 728.11 | 913.72 |
| Current other receivables | 948.00 | 660.00 | 511.89 | 156.95 |
| Short term receivables total | 2 190.77 | 1 406.65 | 1 240.00 | 1 070.67 |
| Cash and bank deposits | 3.22 | 12.11 | 19.69 | |
| Cash and cash equivalents | 3.22 | 12.11 | 19.69 | |
| Balance sheet total (assets) | 2 193.99 | 1 438.76 | 1 367.19 | 1 070.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 158.31 | |||
| Shares repurchased | 9.05 | |||
| Other reserves | 73.84 | 1.34 | -40.79 | |
| Retained earnings | - 377.45 | 0.00 | ||
| Profit of the financial year | 377.45 | 40.91 | 9.05 | -27.06 |
| Shareholders equity total | 158.31 | 114.75 | 19.44 | -67.85 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 545.34 | 470.50 | 739.14 | 357.99 |
| Current trade creditors | 864.33 | 355.00 | 83.38 | 328.76 |
| Other non-interest bearing current liabilities | 626.01 | 498.51 | 525.23 | 451.77 |
| Current liabilities total | 2 035.68 | 1 324.01 | 1 347.75 | 1 138.52 |
| Balance sheet total (liabilities) | 2 193.99 | 1 438.76 | 1 367.19 | 1 070.67 |
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