BYG CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 30196899
Skovkanten 61, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 180.36 | 69.86 | 33.19 | 21.69 | 30.50 |
| Total depreciation | -10.51 | -13.27 | -14.32 | -16.23 | -15.65 |
| EBIT | 169.86 | 56.59 | 18.87 | 5.45 | 14.85 |
| Other financial income | 1.10 | 0.18 | 0.06 | 1.32 | 0.90 |
| Other financial expenses | -0.01 | -0.44 | -0.20 | -0.03 | -11.94 |
| Pre-tax profit | 170.95 | 56.33 | 18.74 | 6.74 | 3.81 |
| Income taxes | -20.01 | -16.28 | -7.94 | -5.29 | -4.33 |
| Net earnings | 150.94 | 40.05 | 10.79 | 1.46 | -0.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 337.00 | 359.61 | 377.21 | 371.48 | 355.84 |
| Tangible assets total | 337.00 | 359.61 | 377.21 | 371.48 | 355.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.21 | 1.83 | 0.86 | 0.57 | 2.10 |
| Short term receivables total | 5.21 | 1.83 | 0.86 | 0.57 | 2.10 |
| Other current investments | 487.80 | ||||
| Cash and bank deposits | 1.23 | 1.06 | 7.26 | 525.58 | 87.00 |
| Cash and cash equivalents | 1.23 | 1.06 | 7.26 | 525.58 | 574.80 |
| Balance sheet total (assets) | 343.44 | 362.51 | 385.33 | 897.63 | 932.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 973.08 | - 822.13 | - 782.08 | - 771.28 | - 769.83 |
| Profit of the financial year | 150.94 | 40.05 | 10.79 | 1.46 | -0.52 |
| Shareholders equity total | - 697.13 | - 657.08 | - 646.28 | - 644.82 | - 645.34 |
| Non-current liabilities total | |||||
| Current owed to participating | 995.23 | 969.74 | 1 019.83 | 1 532.87 | 1 567.48 |
| Short-term deferred tax liabilities | 20.01 | 15.41 | 5.29 | 1.06 | |
| Other non-interest bearing current liabilities | 25.33 | 34.44 | 6.50 | 8.53 | 10.59 |
| Current liabilities total | 1 040.57 | 1 019.59 | 1 031.62 | 1 542.46 | 1 578.07 |
| Balance sheet total (liabilities) | 343.44 | 362.51 | 385.33 | 897.63 | 932.73 |
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