BT BYG ApS. MARIAGER — Credit Rating and Financial Key Figures

CVR number: 11971342
Randersvej 4, 9550 Mariager
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales848.86423.71498.05375.19515.83
Other operating income51.2856.4155.66
Costs of manufacturing- 464.72-95.77- 194.17-65.21-44.48
External services-82.45-74.98- 117.59-70.41
Gross profit384.14301.91284.55192.39400.95
Wages and salaries- 187.45- 250.93- 309.27- 308.36
Other operating expenses-88.50
EBIT346.93114.4633.62- 116.8892.59
Other financial income7.51
Other financial expenses-1.21-5.22-4.75-4.44
Pre-tax profit345.72109.2428.87- 121.32100.10
Income taxes-76.06-24.03-6.3526.69-22.02
Net earnings269.6685.2122.52-94.6378.08

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 055.231 055.231 055.23
Machinery and equipment27.64
Tangible assets total1 082.871 055.231 055.23
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.210.71210.33299.02299.02299.02
Current deferred tax assets62.9559.33
Short term receivables total210.71210.33299.02361.97358.35
Cash and bank deposits926.75882.91810.031 958.792 082.97
Cash and cash equivalents926.75882.91810.031 958.792 082.97
Balance sheet total (assets)2 220.332 148.472 164.282 320.762 441.33

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves245.64245.64
Retained earnings1 619.951 868.061 954.491 977.011 882.38
Profit of the financial year269.6685.2122.52-94.6378.08
Shareholders equity total2 014.622 078.262 102.012 253.022 331.09
Non-current liabilities total
Other non-interest bearing current liabilities205.7270.2062.2767.74110.23
Current liabilities total205.7270.2062.2767.74110.23
Balance sheet total (liabilities)2 220.332 148.472 164.282 320.762 441.33
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