BYG-TAK ApS — Credit Rating and Financial Key Figures
CVR number: 33070160
Kløvermarken 12, 4140 Borup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 136.97 | 1 461.49 | 1 646.09 | 1 423.05 | 822.41 |
| Employee benefit expenses | - 776.89 | - 923.69 | - 702.51 | - 972.15 | - 831.90 |
| EBIT | 360.08 | 537.80 | 943.58 | 450.90 | -9.49 |
| Other financial income | 405.93 | 1 147.66 | |||
| Other financial expenses | -0.51 | -1 518.15 | -94.72 | ||
| Pre-tax profit | 360.08 | 943.73 | 2 090.73 | -1 067.25 | - 104.21 |
| Income taxes | -79.42 | - 208.30 | - 461.47 | 232.94 | 17.15 |
| Net earnings | 280.66 | 735.43 | 1 629.25 | - 834.31 | -87.06 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 835.01 | 1 477.49 | 1 086.98 | ||
| Long term receivables total | 2 835.01 | 1 477.49 | 1 086.98 | ||
| Inventories total | |||||
| Current trade debtors | 148.35 | 163.24 | 278.66 | 213.34 | |
| Current other receivables | 8.95 | 199.00 | 71.51 | ||
| Current deferred tax assets | 5.00 | 19.00 | 30.00 | 283.94 | 304.09 |
| Short term receivables total | 153.35 | 182.24 | 317.60 | 696.27 | 375.60 |
| Cash and bank deposits | 637.60 | 1 578.94 | 435.38 | 187.89 | 203.44 |
| Cash and cash equivalents | 637.60 | 1 578.94 | 435.38 | 187.89 | 203.44 |
| Balance sheet total (assets) | 790.95 | 1 761.18 | 3 587.99 | 2 361.66 | 1 666.01 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Retained earnings | -16.33 | 153.73 | 776.16 | 2 291.02 | 1 338.91 |
| Profit of the financial year | 280.66 | 735.43 | 1 629.25 | - 834.31 | -87.06 |
| Shareholders equity total | 452.33 | 1 079.76 | 2 598.42 | 1 651.11 | 1 449.64 |
| Non-current deferred tax liabilities | 79.42 | 208.30 | 461.47 | ||
| Non-current liabilities total | 79.42 | 208.30 | 461.47 | ||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 6.00 | 10.00 | 12.00 | 8.20 | 7.00 |
| Current owed to participating | 0.15 | 1.22 | 1.42 | 7.67 | 91.54 |
| Short-term deferred tax liabilities | 41.04 | 79.42 | 208.30 | 461.47 | |
| Other non-interest bearing current liabilities | 212.02 | 382.49 | 306.38 | 233.20 | 117.83 |
| Current liabilities total | 259.20 | 473.12 | 528.10 | 710.55 | 216.37 |
| Balance sheet total (liabilities) | 790.95 | 1 761.18 | 3 587.99 | 2 361.66 | 1 666.01 |
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