Byggeriget Anlæg A/S — Credit Rating and Financial Key Figures
CVR number: 10983991
Gammel Stadsvej 5, Jegerup 6500 Vojens
tel: 74541321
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 667.01 | 1 233.69 | 1 348.75 | 953.62 | 1 506.13 |
| Total depreciation | - 568.42 | - 648.45 | - 486.76 | - 585.06 | - 694.05 |
| EBIT | 98.59 | 585.24 | 861.99 | 368.56 | 812.07 |
| Other financial expenses | -54.31 | -48.79 | -52.91 | -76.74 | -80.14 |
| Pre-tax profit | 44.29 | 536.45 | 809.08 | 291.82 | 731.93 |
| Income taxes | -9.74 | - 118.00 | - 177.99 | -65.63 | - 161.44 |
| Net earnings | 34.55 | 418.45 | 631.09 | 226.19 | 570.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 163.18 | 2 080.60 | 1 998.02 | 1 915.45 | 1 832.87 |
| Buildings | 895.87 | 1 052.55 | 1 532.63 | 1 564.05 | 1 219.10 |
| Machinery and equipment | 201.22 | 23.91 | 80.00 | 53.34 | 764.41 |
| Tangible assets total | 3 260.27 | 3 157.07 | 3 610.65 | 3 532.83 | 3 816.38 |
| Investments total | 408.00 | 200.00 | 175.00 | 350.00 | 275.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 302.55 | ||||
| Current amounts owed by group member comp. | 475.15 | 545.16 | 274.50 | 501.19 | |
| Prepayments and accrued income | 317.73 | 239.05 | 96.86 | 659.22 | 1 015.60 |
| Current other receivables | 24.06 | ||||
| Short term receivables total | 620.28 | 714.20 | 666.08 | 933.72 | 1 516.79 |
| Cash and bank deposits | 11.34 | 297.89 | 24.73 | 25.75 | 206.15 |
| Cash and cash equivalents | 11.34 | 297.89 | 24.73 | 25.75 | 206.15 |
| Balance sheet total (assets) | 4 299.88 | 4 369.16 | 4 476.47 | 4 842.30 | 5 814.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Asset revaluation reserve | 778.96 | 671.83 | 646.98 | 622.13 | 597.28 |
| Shares repurchased | 400.00 | 600.00 | 200.00 | 500.00 | |
| Retained earnings | 87.96 | - 170.36 | - 327.06 | 128.88 | - 120.07 |
| Profit of the financial year | 34.55 | 418.45 | 631.09 | 226.19 | 570.49 |
| Shareholders equity total | 1 601.47 | 2 019.92 | 2 251.01 | 1 877.20 | 2 247.69 |
| Provisions | 247.50 | 198.59 | 245.90 | 233.85 | 305.82 |
| Non-current loans from credit institutions | 1 302.28 | 1 203.58 | 1 105.75 | 989.79 | 925.24 |
| Non-current liabilities total | 1 302.28 | 1 203.58 | 1 105.75 | 989.79 | 925.24 |
| Current loans from credit institutions | 95.46 | 95.46 | 95.46 | 144.00 | 144.00 |
| Current trade creditors | 495.85 | 144.81 | 48.22 | 209.74 | 68.47 |
| Current owed to participating | 278.06 | 278.06 | 350.00 | ||
| Current owed to group member | 120.71 | 26.23 | 566.91 | 1 297.59 | 1 573.78 |
| Short-term deferred tax liabilities | 61.03 | 166.91 | 130.68 | 77.68 | 89.47 |
| Other non-interest bearing current liabilities | 97.52 | 235.61 | 32.53 | 12.44 | 109.84 |
| Current liabilities total | 1 148.63 | 947.07 | 873.80 | 1 741.46 | 2 335.57 |
| Balance sheet total (liabilities) | 4 299.88 | 4 369.16 | 4 476.47 | 4 842.30 | 5 814.31 |
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