Byg Op ApS — Credit Rating and Financial Key Figures
CVR number: 41486635
Bavnen 16, Venslev 4050 Skibby
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 645.48 | 911.55 | 124.07 |
| Employee benefit expenses | - 347.38 | - 793.64 | - 390.53 |
| Total depreciation | -0.14 | -1.68 | -1.68 |
| EBIT | 297.95 | 116.24 | - 268.13 |
| Other financial income | 4.88 | 5.81 | |
| Other financial expenses | -8.99 | -8.20 | -4.44 |
| Pre-tax profit | 288.96 | 112.91 | - 266.75 |
| Income taxes | -65.23 | -25.31 | 0.30 |
| Net earnings | 223.73 | 87.60 | - 266.46 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 8.24 | 6.56 | 4.89 |
| Tangible assets total | 8.24 | 6.56 | 4.89 |
| Investments total | -0.00 | -0.00 | |
| Long term receivables total | |||
| Raw materials and consumables | 22.66 | 28.50 | 2.00 |
| Inventories total | 22.66 | 28.50 | 2.00 |
| Current trade debtors | 208.26 | 95.73 | 307.90 |
| Current other receivables | 110.00 | ||
| Current deferred tax assets | 0.25 | 0.55 | |
| Short term receivables total | 318.26 | 95.98 | 308.45 |
| Cash and bank deposits | 566.93 | 694.14 | 40.15 |
| Cash and cash equivalents | 566.93 | 694.14 | 40.15 |
| Balance sheet total (assets) | 916.09 | 825.19 | 355.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | ||
| Retained earnings | 109.33 | 196.93 | |
| Profit of the financial year | 223.73 | 87.60 | - 266.46 |
| Shareholders equity total | 263.73 | 351.33 | -29.53 |
| Provisions | 0.04 | ||
| Non-current liabilities total | |||
| Advances received | 160.00 | ||
| Current trade creditors | 46.84 | 96.31 | 179.65 |
| Current owed to participating | 102.59 | 24.56 | 60.27 |
| Short-term deferred tax liabilities | 68.05 | 94.70 | 94.70 |
| Other non-interest bearing current liabilities | 274.84 | 258.29 | 50.40 |
| Current liabilities total | 652.32 | 473.86 | 385.02 |
| Balance sheet total (liabilities) | 916.09 | 825.19 | 355.49 |
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