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Byg og Bad ApS — Credit Rating and Financial Key Figures

CVR number: 37494178
Hestetangsvej 16, 3520 Farum
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit947.38595.88614.92709.56295.40
Employee benefit expenses- 374.91- 299.79- 293.26- 485.31- 321.09
Total depreciation-2.51
EBIT569.96296.09321.66224.26-25.69
Other financial income1 139.21398.5444.463.9791.72
Other financial expenses- 291.57- 777.61- 299.84- 269.61-16.02
Pre-tax profit1 417.60-82.9766.29-41.3850.01
Income taxes- 325.7317.84-2.35-7.04
Net earnings1 091.87-65.1363.94-48.4350.01

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors127.5013.006.9715.07
Current amounts owed by group member comp.598.0524.0096.16127.35140.41
Prepayments and accrued income23.7125.0026.268.5933.08
Current other receivables9.460.40
Current deferred tax assets12.5230.0028.01
Short term receivables total771.2492.00150.83142.91188.56
Other current investments1 044.78858.00606.08643.80683.67
Cash and bank deposits365.89130.00493.20627.85667.72
Cash and cash equivalents1 410.67988.001 099.281 271.651 351.39
Balance sheet total (assets)2 181.911 080.001 250.101 414.561 539.95

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased600.00
Retained earnings- 110.43982.13916.51980.45932.03
Profit of the financial year1 091.87-65.1363.94-48.4350.01
Shareholders equity total1 631.45967.001 030.45982.031 032.04
Non-current liabilities total
Current trade creditors19.0818.0014.5614.285.20
Current owed to participating0.1445.00109.28199.11412.93
Short-term deferred tax liabilities319.27
Other non-interest bearing current liabilities211.9850.0095.81219.1689.79
Current liabilities total550.47113.00219.65432.54507.91
Balance sheet total (liabilities)2 181.911 080.001 250.101 414.561 539.95
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