Berg & Boyner Byg ApS — Credit Rating and Financial Key Figures
CVR number: 42173746
Smedegade 49 A, 4200 Slagelse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 583.62 | 816.47 | 1 266.02 | 1 194.03 |
| Employee benefit expenses | - 589.59 | - 717.72 | - 871.16 | -1 081.35 |
| Other operating expenses | -6.88 | -1.20 | ||
| EBIT | -5.96 | 98.76 | 387.98 | 111.49 |
| Other financial income | 0.20 | 3.00 | ||
| Other financial expenses | -0.17 | -0.85 | -5.50 | -2.14 |
| Pre-tax profit | -6.14 | 97.91 | 382.68 | 112.35 |
| Income taxes | 1.34 | -21.60 | -86.90 | -25.44 |
| Net earnings | -4.80 | 76.31 | 295.79 | 86.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 90.94 | 371.92 | 75.48 | |
| Prepayments and accrued income | 3.81 | 12.29 | 8.81 | |
| Current other receivables | 52.00 | 2.04 | 6.01 | |
| Current deferred tax assets | 1.34 | 23.80 | ||
| Short term receivables total | 57.15 | 92.98 | 384.21 | 114.11 |
| Cash and bank deposits | 87.88 | 171.11 | 286.05 | 522.13 |
| Cash and cash equivalents | 87.88 | 171.11 | 286.05 | 522.13 |
| Balance sheet total (assets) | 145.04 | 264.09 | 670.25 | 636.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 80.00 | |||
| Retained earnings | -4.80 | -8.49 | 287.30 | |
| Profit of the financial year | -4.80 | 76.31 | 295.79 | 86.91 |
| Shareholders equity total | 35.20 | 111.51 | 407.30 | 414.21 |
| Provisions | 2.70 | 1.94 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 18.54 | 18.29 | 27.29 | 26.43 |
| Current owed to participating | 1.17 | 0.20 | 2.28 | 2.28 |
| Short-term deferred tax liabilities | 20.26 | 54.19 | ||
| Other non-interest bearing current liabilities | 90.12 | 113.82 | 176.49 | 191.38 |
| Current liabilities total | 109.84 | 152.57 | 260.25 | 220.09 |
| Balance sheet total (liabilities) | 145.04 | 264.09 | 670.25 | 636.24 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.