Byg og Bad ApS — Credit Rating and Financial Key Figures
CVR number: 37494178
Hestetangsvej 16, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 678.13 | 947.38 | 595.88 | 614.92 | 709.56 |
| Employee benefit expenses | - 309.99 | - 374.91 | - 299.79 | - 293.26 | - 485.31 |
| Total depreciation | - 160.75 | -2.51 | |||
| EBIT | 207.39 | 569.96 | 296.09 | 321.66 | 224.26 |
| Other financial income | 373.81 | 1 139.21 | 398.54 | 44.46 | 3.97 |
| Other financial expenses | - 140.86 | - 291.57 | - 777.61 | - 299.84 | - 269.61 |
| Pre-tax profit | 440.34 | 1 417.60 | -82.97 | 66.29 | -41.38 |
| Income taxes | - 102.74 | - 325.73 | 17.84 | -2.35 | -7.04 |
| Net earnings | 337.61 | 1 091.87 | -65.13 | 63.94 | -48.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.51 | ||||
| Tangible assets total | 2.51 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 65.32 | 127.50 | 13.00 | 6.97 | |
| Current amounts owed by group member comp. | 110.06 | 598.05 | 24.00 | 96.16 | 127.35 |
| Prepayments and accrued income | 22.59 | 23.71 | 25.00 | 26.26 | 8.59 |
| Current other receivables | 19.69 | 9.46 | 0.40 | ||
| Current deferred tax assets | 16.14 | 12.52 | 30.00 | 28.01 | |
| Short term receivables total | 233.80 | 771.24 | 92.00 | 150.83 | 142.91 |
| Other current investments | 1 597.15 | 1 044.78 | 858.00 | 606.08 | 643.80 |
| Cash and bank deposits | 502.24 | 365.89 | 130.00 | 493.20 | 627.85 |
| Cash and cash equivalents | 2 099.39 | 1 410.67 | 988.00 | 1 099.28 | 1 271.65 |
| Balance sheet total (assets) | 2 335.69 | 2 181.91 | 1 080.00 | 1 250.10 | 1 414.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | 600.00 | |||
| Retained earnings | 151.96 | - 110.43 | 982.13 | 916.51 | 980.45 |
| Profit of the financial year | 337.61 | 1 091.87 | -65.13 | 63.94 | -48.43 |
| Shareholders equity total | 2 039.57 | 1 631.45 | 967.00 | 1 030.45 | 982.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 36.49 | 19.08 | 18.00 | 14.56 | 14.28 |
| Current owed to participating | 1.18 | 0.14 | 45.00 | 109.28 | 199.11 |
| Short-term deferred tax liabilities | 132.48 | 319.27 | |||
| Other non-interest bearing current liabilities | 125.97 | 211.98 | 50.00 | 95.81 | 219.16 |
| Current liabilities total | 296.12 | 550.47 | 113.00 | 219.65 | 432.54 |
| Balance sheet total (liabilities) | 2 335.69 | 2 181.91 | 1 080.00 | 1 250.10 | 1 414.56 |
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