BG Byg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38788604
Møllebakken 8, Brede 6261 Bredebro

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-3.40-1.00-1.00-1.00-1.00
EBIT-3.40-1.00-1.00-1.00-1.00
Other financial income0.000.01
Other financial expenses-0.18-0.17-0.55
Net income from associates (fin.)125.00125.0040.0025.00175.00
Pre-tax profit121.42123.8238.4524.00174.01
Net earnings121.42123.8238.4524.00174.01

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests45.0045.0045.0045.0045.00
Investments total45.0045.0045.0045.0045.00
Non-current loans receivable25.0025.0025.0025.0025.00
Long term receivables total25.0025.0025.0025.0025.00
Inventories total
Current owed by particip. interest comp.125.00238.00278.00253.00410.53
Current other receivables51.4025.0025.0050.0050.00
Short term receivables total176.40263.00303.00303.00460.53
Cash and bank deposits15.707.677.612.492.49
Cash and cash equivalents15.707.677.612.492.49
Balance sheet total (assets)262.10340.67380.61375.49533.02

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased56.5057.2061.0067.50
Retained earnings32.1996.40220.23197.67154.18
Profit of the financial year121.42123.8238.4524.00174.01
Shareholders equity total260.10327.43308.67332.68445.68
Non-current liabilities total
Current trade creditors2.002.003.002.002.00
Other non-interest bearing current liabilities11.2468.9440.8185.34
Current liabilities total2.0013.2471.9442.8187.34
Balance sheet total (liabilities)262.10340.67380.61375.49533.02
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