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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 317.31 | 1 009.61 | 1 774.28 | 838.99 | 2 196.83 |
| 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 |
| EBIT | 27.79 | 159.76 | 32.90 | -1 078.62 | 237.52 |
| Other financial expenses | -14.87 | -33.08 | -12.52 | -39.87 | -56.43 |
| Pre-tax profit | 12.93 | 126.68 | 20.39 | -1 118.49 | 181.09 |
| Income taxes | -9.66 | -46.97 | -5.28 | 23.80 | |
| Net earnings | 3.27 | 79.71 | 15.11 | -1 094.69 | 181.09 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 53.67 | 121.69 | 408.21 | 348.48 | 290.00 |
| Tangible assets total | 53.67 | 121.69 | 408.21 | 348.48 | 290.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 215.00 | 170.00 | 195.00 | 195.00 | 95.00 |
| Inventories total | 215.00 | 170.00 | 195.00 | 195.00 | 95.00 |
| Current trade debtors | 213.89 | 684.40 | 595.07 | 295.46 | 184.29 |
| Prepayments and accrued income | 2.50 | 2.50 | 2.50 | 2.50 | 5.90 |
| Current other receivables | 292.34 | 264.27 | 669.14 | 187.83 | 223.71 |
| Current deferred tax assets | 3.00 | 9.00 | |||
| Short term receivables total | 508.73 | 951.17 | 1 266.72 | 488.80 | 422.90 |
| Cash and bank deposits | 55.60 | 16.47 | |||
| Cash and cash equivalents | 55.60 | 16.47 | |||
| Balance sheet total (assets) | 833.00 | 1 242.85 | 1 869.92 | 1 032.27 | 824.37 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 50.08 | 53.35 | 20.06 | 35.17 | -1 059.51 |
| Profit of the financial year | 3.27 | 79.71 | 15.11 | -1 094.69 | 181.09 |
| Shareholders equity total | 178.35 | 258.06 | 273.17 | - 934.51 | - 753.42 |
| Provisions | 18.52 | 23.80 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 175.45 | 187.23 | 85.39 | ||
| Current trade creditors | 153.20 | 309.52 | 524.85 | 993.30 | 1 029.83 |
| Current owed to participating | 52.05 | 0.12 | 13.80 | 2.78 | |
| Short-term deferred tax liabilities | 7.66 | 34.10 | 28.45 | ||
| Other non-interest bearing current liabilities | 493.78 | 395.14 | 832.30 | 874.29 | 545.19 |
| Current liabilities total | 654.65 | 966.27 | 1 572.95 | 1 966.79 | 1 577.79 |
| Balance sheet total (liabilities) | 833.00 | 1 242.85 | 1 869.92 | 1 032.27 | 824.37 |
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