Byg og Bo ApS — Credit Rating and Financial Key Figures
CVR number: 41620269
Oddenvej 187, Havnebyen 4583 Sjællands Odde
tel: 59326281
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 584.52 | 6 332.64 | |||
| Purchases during the financial year | -3 540.04 | -3 472.14 | |||
| External services | - 400.68 | - 394.97 | |||
| Gross profit | 2 643.80 | 2 643.80 | 2 465.53 | 2 376.75 | 2 986.75 |
| Employee benefit expenses | -2 028.04 | -2 028.04 | -2 088.91 | -1 942.59 | -2 162.91 |
| Total depreciation | -41.13 | -41.13 | -32.90 | -32.90 | -32.90 |
| EBIT | 574.63 | 574.63 | 343.72 | 401.26 | 790.94 |
| Other financial income | 0.50 | 0.50 | 8.46 | 13.32 | 15.74 |
| Other financial expenses | -25.14 | -25.14 | -16.57 | -29.10 | -13.12 |
| Pre-tax profit | 549.98 | 549.98 | 335.61 | 385.48 | 793.56 |
| Income taxes | - 121.77 | - 121.77 | -74.07 | -86.15 | - 176.51 |
| Net earnings | 428.22 | 428.22 | 261.54 | 299.33 | 617.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 82.14 | 82.14 | 67.86 | 53.57 | 39.29 |
| Intangible assets total | 82.14 | 82.14 | 67.86 | 53.57 | 39.29 |
| Machinery and equipment | 69.81 | 69.81 | 51.19 | 32.58 | 13.96 |
| Tangible assets total | 69.81 | 69.81 | 51.19 | 32.58 | 13.96 |
| Investments total | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 |
| Long term receivables total | |||||
| Finished products/goods | 503.68 | 503.68 | 520.92 | 493.39 | 463.57 |
| Inventories total | 503.68 | 503.68 | 520.92 | 493.39 | 463.57 |
| Current trade debtors | 175.68 | 175.68 | 520.11 | 228.51 | 439.23 |
| Current amounts owed by group member comp. | 52.60 | 52.60 | 208.66 | 343.20 | 415.65 |
| Prepayments and accrued income | 7.44 | 7.44 | 8.52 | 18.20 | 7.00 |
| Current other receivables | 247.68 | 247.68 | 0.89 | 200.55 | 267.48 |
| Short term receivables total | 483.39 | 483.39 | 738.19 | 790.46 | 1 129.36 |
| Cash and bank deposits | 299.85 | 299.85 | 105.93 | 221.92 | 161.22 |
| Cash and cash equivalents | 299.85 | 299.85 | 105.93 | 221.92 | 161.22 |
| Balance sheet total (assets) | 1 455.36 | 1 455.36 | 1 500.59 | 1 608.42 | 1 823.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 300.00 | 250.00 | ||
| Retained earnings | 328.21 | 289.75 | 339.08 | ||
| Profit of the financial year | 428.22 | 428.22 | 261.54 | 299.33 | 617.06 |
| Shareholders equity total | 468.21 | 468.21 | 729.75 | 929.08 | 1 246.14 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 363.12 | 363.12 | 273.36 | 133.84 | 110.85 |
| Current owed to participating | 186.99 | 186.99 | 135.17 | 93.19 | 41.58 |
| Current owed to group member | 20.12 | ||||
| Short-term deferred tax liabilities | 121.77 | 121.77 | 74.07 | 86.15 | 176.51 |
| Other non-interest bearing current liabilities | 315.28 | 315.28 | 288.23 | 366.14 | 228.71 |
| Current liabilities total | 987.15 | 987.15 | 770.83 | 679.34 | 577.76 |
| Balance sheet total (liabilities) | 1 455.36 | 1 455.36 | 1 500.59 | 1 608.42 | 1 823.90 |
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