BYG CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 30196899
Skovkanten 61, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 132.68 | 180.36 | 69.86 | 33.19 | 21.69 |
| Total depreciation | -7.99 | -10.51 | -13.27 | -14.32 | -16.23 |
| EBIT | 124.69 | 169.86 | 56.59 | 18.87 | 5.45 |
| Other financial income | 2.45 | 1.10 | 0.18 | 0.06 | 1.32 |
| Other financial expenses | -4.00 | -0.01 | -0.44 | -0.20 | -0.03 |
| Pre-tax profit | 123.14 | 170.95 | 56.33 | 18.74 | 6.74 |
| Income taxes | -20.01 | -16.28 | -7.94 | -5.29 | |
| Net earnings | 123.14 | 150.94 | 40.05 | 10.79 | 1.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 432.83 | 337.00 | 359.61 | 377.21 | 371.48 |
| Tangible assets total | 432.83 | 337.00 | 359.61 | 377.21 | 371.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 54.94 | 5.21 | 1.83 | 0.86 | 0.57 |
| Short term receivables total | 54.94 | 5.21 | 1.83 | 0.86 | 0.57 |
| Cash and bank deposits | 8.64 | 1.23 | 1.06 | 7.26 | 525.58 |
| Cash and cash equivalents | 8.64 | 1.23 | 1.06 | 7.26 | 525.58 |
| Balance sheet total (assets) | 496.41 | 343.44 | 362.51 | 385.33 | 897.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 096.22 | - 973.08 | - 822.13 | - 782.08 | - 771.28 |
| Profit of the financial year | 123.14 | 150.94 | 40.05 | 10.79 | 1.46 |
| Shareholders equity total | - 848.08 | - 697.13 | - 657.08 | - 646.28 | - 644.82 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 337.92 | 995.23 | 969.74 | 1 019.83 | 1 532.87 |
| Short-term deferred tax liabilities | 20.01 | 15.41 | 5.29 | 1.06 | |
| Other non-interest bearing current liabilities | 6.57 | 25.33 | 34.44 | 6.50 | 8.53 |
| Current liabilities total | 1 344.49 | 1 040.57 | 1 019.59 | 1 031.62 | 1 542.46 |
| Balance sheet total (liabilities) | 496.41 | 343.44 | 362.51 | 385.33 | 897.63 |
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