A Group Byg ApS — Credit Rating and Financial Key Figures
CVR number: 40858334
Kobbelvænget 5, 2700 Brønshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 898.21 | 393.13 | 163.51 | -41.52 |
| Employee benefit expenses | - 642.57 | - 457.33 | - 894.75 | -7.23 |
| EBIT | 255.63 | -64.19 | - 731.24 | -48.75 |
| Other financial expenses | -2.21 | -1.74 | -57.19 | -0.22 |
| Pre-tax profit | 253.43 | -65.93 | - 788.42 | -48.97 |
| Income taxes | -58.21 | 14.52 | 31.00 | |
| Net earnings | 195.22 | -51.41 | - 757.42 | -48.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 137.00 | 429.67 | 41.97 | |
| Current other receivables | 20.67 | |||
| Current deferred tax assets | 14.52 | 58.52 | ||
| Short term receivables total | 137.00 | 444.19 | 58.52 | 62.63 |
| Cash and bank deposits | 467.86 | 143.49 | 108.19 | 2.79 |
| Cash and cash equivalents | 467.86 | 143.49 | 108.19 | 2.79 |
| Balance sheet total (assets) | 604.86 | 587.68 | 166.71 | 65.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 195.22 | 143.80 | - 613.62 | |
| Profit of the financial year | 195.22 | -51.41 | - 757.42 | -48.97 |
| Shareholders equity total | 235.22 | 183.81 | - 573.62 | - 622.58 |
| Non-current liabilities total | ||||
| Current owed to participating | 41.65 | 137.27 | 22.37 | 19.91 |
| Short-term deferred tax liabilities | 58.21 | |||
| Other non-interest bearing current liabilities | 269.79 | 266.60 | 717.95 | 668.09 |
| Current liabilities total | 369.64 | 403.87 | 740.32 | 688.00 |
| Balance sheet total (liabilities) | 604.86 | 587.68 | 166.71 | 65.42 |
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