BYGGROS A/S — Credit Rating and Financial Key Figures
CVR number: 27556183
Østbirkvej 2, Seden 5240 Odense NØ
tel: 59489005
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 899.00 | 15 770.00 | 16 018.00 | 25 436.00 | 22 865.00 |
| Employee benefit expenses | -9 692.00 | -10 260.00 | -11 063.00 | -12 387.00 | -12 575.00 |
| Total depreciation | - 186.00 | - 188.00 | - 180.00 | - 226.00 | - 231.00 |
| EBIT | 6 021.00 | 5 322.00 | 4 775.00 | 12 823.00 | 10 059.00 |
| Other financial income | 43.00 | 86.00 | 47.00 | ||
| Other financial expenses | -59.00 | -13.00 | -8.00 | -40.00 | - 114.00 |
| Pre-tax profit | 5 962.00 | 5 309.00 | 4 810.00 | 12 869.00 | 9 992.00 |
| Income taxes | -1 340.00 | -1 202.00 | -1 095.00 | -2 895.00 | -2 261.00 |
| Net earnings | 4 622.00 | 4 107.00 | 3 715.00 | 9 974.00 | 7 731.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 177.00 | ||||
| Goodwill | 242.00 | 142.00 | 42.00 | ||
| Intangible assets total | 242.00 | 142.00 | 42.00 | 177.00 | |
| Machinery and equipment | 175.00 | 106.00 | 215.00 | 875.00 | 898.00 |
| Advance payments and construction in progress | 293.00 | ||||
| Tangible assets total | 175.00 | 106.00 | 215.00 | 875.00 | 1 191.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 14 156.00 | 16 049.00 | 26 261.00 | 25 320.00 | 24 259.00 |
| Advance payments | 156.00 | 436.00 | |||
| Inventories total | 14 312.00 | 16 049.00 | 26 697.00 | 25 320.00 | 24 259.00 |
| Current trade debtors | 15 789.00 | 18 833.00 | 18 928.00 | 15 477.00 | 17 038.00 |
| Current amounts owed by group member comp. | 3 227.00 | 192.00 | 7 561.00 | 5 060.00 | |
| Prepayments and accrued income | 286.00 | 414.00 | 249.00 | 152.00 | 736.00 |
| Current other receivables | 17.00 | 156.00 | 216.00 | 73.00 | |
| Current deferred tax assets | 11.00 | ||||
| Short term receivables total | 19 302.00 | 19 456.00 | 19 333.00 | 23 417.00 | 22 907.00 |
| Cash and bank deposits | 1 676.00 | 355.00 | 2 166.00 | 488.00 | 91.00 |
| Cash and cash equivalents | 1 676.00 | 355.00 | 2 166.00 | 488.00 | 91.00 |
| Balance sheet total (assets) | 35 707.00 | 36 108.00 | 48 453.00 | 50 100.00 | 48 625.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 451.00 | 1 451.00 | 1 451.00 | 1 451.00 | 1 451.00 |
| Shares repurchased | 4 000.00 | 3 000.00 | 8 000.00 | ||
| Retained earnings | 12 015.00 | 13 637.00 | 17 744.00 | 13 459.00 | 23 433.00 |
| Profit of the financial year | 4 622.00 | 4 107.00 | 3 715.00 | 9 974.00 | 7 731.00 |
| Shareholders equity total | 22 088.00 | 22 195.00 | 22 910.00 | 32 884.00 | 32 615.00 |
| Provisions | 84.00 | 89.00 | 38.00 | 117.00 | |
| Non-current other liabilities | 964.00 | ||||
| Non-current deferred tax liabilities | 1 196.00 | 1 146.00 | 3 940.00 | 3 196.00 | |
| Non-current liabilities total | 1 196.00 | 2 110.00 | 3 940.00 | 3 196.00 | |
| Current trade creditors | 7 626.00 | 7 140.00 | 14 616.00 | 10 717.00 | 9 016.00 |
| Current owed to group member | 3 846.00 | ||||
| Short-term deferred tax liabilities | 1 319.00 | 1 318.00 | 1 196.00 | ||
| Other non-interest bearing current liabilities | 4 590.00 | 4 170.00 | 3 737.00 | 2 518.00 | 3 241.00 |
| Accruals and deferred income | 41.00 | 440.00 | |||
| Current liabilities total | 13 535.00 | 12 628.00 | 23 395.00 | 13 276.00 | 12 697.00 |
| Balance sheet total (liabilities) | 35 707.00 | 36 108.00 | 48 453.00 | 50 100.00 | 48 625.00 |
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