IDYL BYG ApS — Credit Rating and Financial Key Figures

CVR number: 29938032
Mosbjergvej 441, Mosbjerg 9870 Sindal

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit1 317.311 009.611 774.28838.992 196.83
Employee benefit expenses-1 247.54- 808.32-1 674.67-1 824.24-1 935.91
Total depreciation-41.98-41.52-66.71-93.36-23.40
EBIT27.79159.7632.90-1 078.62237.52
Other financial expenses-14.87-33.08-12.52-39.87-56.43
Pre-tax profit12.93126.6820.39-1 118.49181.09
Income taxes-9.66-46.97-5.2823.80
Net earnings3.2779.7115.11-1 094.69181.09

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Machinery and equipment53.67121.69408.21348.48290.00
Tangible assets total53.67121.69408.21348.48290.00
Investments total
Long term receivables total
Raw materials and consumables215.00170.00195.00195.0095.00
Inventories total215.00170.00195.00195.0095.00
Current trade debtors213.89684.40595.07295.46184.29
Prepayments and accrued income2.502.502.502.505.90
Current other receivables292.34264.27669.14187.83223.71
Current deferred tax assets3.009.00
Short term receivables total508.73951.171 266.72488.80422.90
Cash and bank deposits55.6016.47
Cash and cash equivalents55.6016.47
Balance sheet total (assets)833.001 242.851 869.921 032.27824.37

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00
Retained earnings50.0853.3520.0635.17-1 059.51
Profit of the financial year3.2779.7115.11-1 094.69181.09
Shareholders equity total178.35258.06273.17- 934.51- 753.42
Provisions18.5223.80
Non-current liabilities total
Current loans from credit institutions175.45187.2385.39
Current trade creditors153.20309.52524.85993.301 029.83
Current owed to participating52.050.1213.802.78
Short-term deferred tax liabilities7.6634.1028.45
Other non-interest bearing current liabilities493.78395.14832.30874.29545.19
Current liabilities total654.65966.271 572.951 966.791 577.79
Balance sheet total (liabilities)833.001 242.851 869.921 032.27824.37
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.