la Cour Byg A/S — Credit Rating and Financial Key Figures
CVR number: 36971649
Askvang 3, 3400 Hillerød
fl@byg-al.com
tel: 41878878
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 596.10 | 20 958.66 | 25 870.98 | 27 342.92 | 21 965.10 |
| Employee benefit expenses | -10 105.82 | -16 533.03 | -21 723.41 | -25 664.17 | -20 055.68 |
| Other operating expenses | -37.81 | - 105.70 | -60.05 | -31.30 | -17.96 |
| Total depreciation | - 101.78 | - 289.13 | - 486.44 | - 599.08 | - 843.65 |
| EBIT | 2 350.68 | 4 030.80 | 3 601.08 | 1 048.36 | 1 047.80 |
| Other financial income | 15.99 | 43.79 | 41.69 | 14.95 | 44.34 |
| Other financial expenses | -49.04 | -29.54 | - 134.28 | - 263.06 | - 559.46 |
| Pre-tax profit | 2 317.63 | 4 045.05 | 3 508.49 | 800.25 | 532.68 |
| Income taxes | - 524.85 | - 895.97 | - 779.88 | - 213.38 | - 113.17 |
| Net earnings | 1 792.78 | 3 149.08 | 2 728.61 | 586.87 | 419.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 68.00 | 34.00 | 1 090.00 | 2 104.73 | |
| Machinery and equipment | 913.14 | 1 180.32 | 1 989.90 | 2 596.38 | 3 213.91 |
| Tangible assets total | 981.14 | 1 214.32 | 1 989.90 | 3 686.38 | 5 318.64 |
| Other receivables | 11.74 | 12.01 | 124.35 | 118.06 | 120.56 |
| Investments total | 11.74 | 12.01 | 124.35 | 118.06 | 120.56 |
| Long term receivables total | |||||
| Raw materials and consumables | 100.00 | 100.00 | 250.00 | 300.00 | 300.00 |
| Inventories total | 100.00 | 100.00 | 250.00 | 300.00 | 300.00 |
| Current trade debtors | 5 213.55 | 4 136.56 | 5 685.63 | 4 226.62 | 3 795.24 |
| Current amounts owed by group member comp. | 1 399.83 | 1 292.40 | 340.30 | ||
| Current owed by particip. interest comp. | 25.00 | 71.17 | 4 907.27 | 12 012.27 | 4 417.70 |
| Prepayments and accrued income | 73.66 | 124.58 | 696.59 | 470.86 | 555.00 |
| Current other receivables | 712.80 | 1 057.56 | 1 908.37 | 3 008.99 | 2 988.99 |
| Short term receivables total | 7 424.84 | 6 682.26 | 13 538.16 | 19 718.74 | 11 756.93 |
| Cash and bank deposits | 5 973.64 | 4 529.94 | |||
| Cash and cash equivalents | 5 973.64 | 4 529.94 | |||
| Balance sheet total (assets) | 8 517.72 | 13 982.23 | 20 432.35 | 23 823.18 | 17 496.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 1 400.00 | 2 000.00 | 600.00 | ||
| Retained earnings | -1 087.10 | -1 644.33 | 904.75 | 3 633.36 | 4 220.24 |
| Profit of the financial year | 1 792.78 | 3 149.08 | 2 728.61 | 586.87 | 419.51 |
| Shareholders equity total | 2 155.67 | 3 904.75 | 4 633.37 | 4 620.24 | 5 039.75 |
| Provisions | 172.15 | 147.71 | 414.85 | 474.28 | 522.83 |
| Non-current loans from credit institutions | 1 886.03 | ||||
| Non-current other liabilities | 134.66 | 1 376.76 | 1 392.25 | ||
| Non-current deferred tax liabilities | 1 421.48 | 1 471.24 | |||
| Non-current liabilities total | 134.66 | 1 376.76 | 1 392.25 | 3 307.51 | 1 471.24 |
| Current loans from credit institutions | 1 371.23 | 4 588.63 | 4 300.03 | ||
| Advances received | 267.21 | 23.29 | |||
| Current trade creditors | 1 637.73 | 1 534.64 | 2 476.90 | 5 515.82 | 2 170.37 |
| Current owed to participating | 61.62 | 86.62 | |||
| Current owed to group member | 2.02 | 7.47 | 562.85 | 210.64 | |
| Short-term deferred tax liabilities | 440.75 | 829.47 | 422.73 | 153.96 | 64.62 |
| Other non-interest bearing current liabilities | 2 336.30 | 6 156.79 | 11 084.78 | 4 538.28 | 3 630.04 |
| Accruals and deferred income | 8.81 | ||||
| Current liabilities total | 6 055.24 | 8 553.00 | 13 991.89 | 15 421.15 | 10 462.32 |
| Balance sheet total (liabilities) | 8 517.72 | 13 982.23 | 20 432.35 | 23 823.18 | 17 496.13 |
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