Byberg Byg Håndværkerfirma ApS — Credit Rating and Financial Key Figures
CVR number: 39210002
Mårkærvej 13, 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 733.20 | 3 123.71 | 3 978.63 | 2 420.59 | 2 124.43 |
| Employee benefit expenses | -3 766.92 | -3 918.05 | -3 500.22 | -2 204.24 | -1 520.97 |
| Total depreciation | - 105.00 | -89.40 | -89.40 | -34.66 | -20.71 |
| EBIT | -1 138.71 | - 883.75 | 389.01 | 181.69 | 582.75 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -61.94 | -32.25 | -45.82 | - 117.20 | -61.48 |
| Pre-tax profit | -1 200.55 | - 915.99 | 343.19 | 64.48 | 521.26 |
| Income taxes | 247.21 | 360.92 | -43.53 | - 128.19 | |
| Net earnings | - 953.34 | - 915.99 | 704.11 | 20.96 | 393.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 48.22 | 37.50 | 26.79 | 16.07 | 5.36 |
| Intangible assets total | 48.22 | 37.50 | 26.79 | 16.07 | 5.36 |
| Machinery and equipment | 171.33 | 112.64 | 33.95 | 10.00 | 59.00 |
| Tangible assets total | 171.33 | 112.64 | 33.95 | 10.00 | 59.00 |
| Investments total | 92.66 | 94.90 | 101.96 | 95.11 | 97.45 |
| Long term receivables total | |||||
| Finished products/goods | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 440.22 | 956.87 | 581.40 | 473.79 | 597.96 |
| Prepayments and accrued income | 18.18 | 41.97 | 108.97 | 91.88 | |
| Current other receivables | 558.88 | 55.96 | 352.06 | 19.45 | 19.45 |
| Current deferred tax assets | 286.85 | 286.85 | 647.77 | 604.24 | 476.05 |
| Short term receivables total | 1 304.12 | 1 341.65 | 1 581.22 | 1 206.45 | 1 185.34 |
| Cash and bank deposits | 8.67 | 286.60 | 103.85 | 33.82 | 493.25 |
| Cash and cash equivalents | 8.67 | 286.60 | 103.85 | 33.82 | 493.25 |
| Balance sheet total (assets) | 1 650.00 | 1 898.29 | 1 872.76 | 1 386.45 | 1 865.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 260.78 | -1 214.12 | -2 130.12 | -1 426.00 | -1 405.05 |
| Profit of the financial year | - 953.34 | - 915.99 | 704.11 | 20.96 | 393.07 |
| Shareholders equity total | -1 164.12 | -2 080.12 | -1 376.00 | -1 355.05 | - 961.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 110.51 | 110.51 | |||
| Advances received | 376.11 | 515.51 | |||
| Current trade creditors | 1 257.63 | 1 566.54 | 1 724.10 | 1 138.09 | 1 252.72 |
| Current owed to participating | 138.82 | 189.56 | 114.81 | 172.19 | 44.63 |
| Other non-interest bearing current liabilities | 1 300.03 | 2 111.80 | 1 299.35 | 1 055.12 | 1 014.50 |
| Accruals and deferred income | 117.64 | ||||
| Current liabilities total | 2 814.12 | 3 978.40 | 3 248.77 | 2 741.50 | 2 827.37 |
| Balance sheet total (liabilities) | 1 650.00 | 1 898.29 | 1 872.76 | 1 386.45 | 1 865.39 |
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