BYG & MAL BYGGEMARKED A/S — Credit Rating and Financial Key Figures
CVR number: 16512303
Omega 1, Søften 8382 Hinnerup
tel: 86911845
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 050.92 | 3 016.48 | 2 733.12 | 1 713.87 | 1 222.84 |
| Employee benefit expenses | -2 727.33 | -2 906.73 | -2 624.38 | -2 633.77 | -2 643.90 |
| Total depreciation | - 110.22 | -18.88 | - 117.64 | - 108.04 | - 120.44 |
| EBIT | 213.37 | 90.86 | -8.91 | -1 027.94 | -1 541.50 |
| Other financial income | 42.55 | 78.00 | 45.07 | 41.60 | 59.32 |
| Other financial expenses | -34.48 | -46.66 | -72.24 | - 143.08 | - 169.42 |
| Pre-tax profit | 221.45 | 122.20 | -36.08 | -1 129.41 | -1 651.60 |
| Income taxes | - 170.33 | -27.81 | 6.92 | 247.16 | 362.99 |
| Net earnings | 51.12 | 94.39 | -29.16 | - 882.26 | -1 288.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 638.87 | 669.98 | 552.34 | 496.95 | 376.51 |
| Tangible assets total | 638.87 | 669.98 | 552.34 | 496.95 | 376.51 |
| Investments total | |||||
| Non-current loans receivable | 29.00 | 29.00 | 31.00 | 27.00 | 26.00 |
| Non-current other receivables | 278.80 | 278.80 | 278.80 | 278.80 | 278.80 |
| Long term receivables total | 307.80 | 307.80 | 309.80 | 305.80 | 304.80 |
| Finished products/goods | 5 420.64 | 5 905.46 | 7 006.48 | 6 352.96 | 5 197.95 |
| Inventories total | 5 420.64 | 5 905.46 | 7 006.48 | 6 352.96 | 5 197.95 |
| Current trade debtors | 533.18 | 622.81 | 572.77 | 190.42 | 297.80 |
| Current amounts owed by group member comp. | 1 154.25 | 1 384.17 | 623.87 | 668.32 | 862.32 |
| Prepayments and accrued income | 4.55 | ||||
| Current other receivables | 706.88 | 691.50 | 759.44 | 645.52 | 555.78 |
| Current deferred tax assets | 171.28 | 80.47 | 78.49 | 179.23 | 463.30 |
| Short term receivables total | 2 565.59 | 2 778.95 | 2 034.58 | 1 683.49 | 2 183.75 |
| Cash and bank deposits | 563.95 | 516.41 | 425.93 | 409.61 | 389.18 |
| Cash and cash equivalents | 563.95 | 516.41 | 425.93 | 409.61 | 389.18 |
| Balance sheet total (assets) | 9 496.85 | 10 178.61 | 10 329.12 | 9 248.80 | 8 452.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Share premium account | 3 758.32 | ||||
| Shares repurchased | 936.93 | ||||
| Retained earnings | 1 542.36 | 5 351.81 | 5 446.20 | 5 417.04 | 3 597.85 |
| Profit of the financial year | 51.12 | 94.39 | -29.16 | - 882.26 | -1 288.61 |
| Shareholders equity total | 6 451.81 | 6 546.20 | 6 517.04 | 5 634.78 | 4 346.17 |
| Provisions | 67.93 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1 632.36 | 1 793.74 | 1 495.47 | 1 056.37 | 1 155.88 |
| Current owed to group member | 510.30 | 1 105.73 | 1 734.45 | 2 017.16 | 2 534.83 |
| Other non-interest bearing current liabilities | 902.39 | 732.93 | 514.24 | 540.49 | 415.31 |
| Current liabilities total | 3 045.04 | 3 632.41 | 3 744.16 | 3 614.02 | 4 106.01 |
| Balance sheet total (liabilities) | 9 496.85 | 10 178.61 | 10 329.12 | 9 248.80 | 8 452.18 |
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