AB BYG ApS — Credit Rating and Financial Key Figures
CVR number: 29425183
Pantervej 7, 7700 Thisted
tel: 97924711
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 241.50 | 259.14 | 286.78 | 563.22 | 618.65 |
| Costs of management | -14.40 | -12.30 | -14.20 | ||
| Employee benefit expenses | - 127.15 | ||||
| Total depreciation | - 332.22 | - 332.22 | |||
| EBIT | 227.10 | 246.84 | 272.58 | 230.99 | 159.28 |
| Other financial income | 11.97 | 659.20 | 61.55 | 69.18 | |
| Other financial expenses | - 191.10 | - 181.66 | - 627.53 | - 365.30 | - 349.91 |
| Pre-tax profit | 47.97 | 65.17 | 304.25 | -72.76 | - 121.44 |
| Income taxes | -10.00 | -11.00 | -66.00 | 16.00 | 27.00 |
| Net earnings | 37.97 | 54.17 | 238.25 | -56.76 | -94.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 396.55 | 12 064.33 | 11 732.11 | 11 399.88 | 11 150.66 |
| Tangible assets total | 12 396.55 | 12 064.33 | 11 732.11 | 11 399.88 | 11 150.66 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 700.00 | ||||
| Long term receivables total | 1 700.00 | ||||
| Inventories total | |||||
| Current trade debtors | 78.13 | 78.13 | 46.88 | ||
| Current amounts owed by group member comp. | 3 349.50 | 3 111.00 | 1 010.77 | ||
| Prepayments and accrued income | 173.68 | 118.84 | |||
| Short term receivables total | 78.13 | 3 427.63 | 3 331.56 | 1 129.60 | |
| Cash and bank deposits | 53.17 | 59.53 | 106.48 | 113.66 | |
| Cash and cash equivalents | 53.17 | 59.53 | 106.48 | 113.66 | |
| Balance sheet total (assets) | 12 449.72 | 12 201.98 | 15 266.21 | 14 731.44 | 14 093.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 300.00 | 1 000.00 | |||
| Other reserves | - 300.00 | ||||
| Retained earnings | 3 400.89 | 3 438.86 | 3 493.03 | 3 431.28 | 2 374.51 |
| Profit of the financial year | 37.97 | 54.17 | 238.25 | -56.76 | -94.44 |
| Shareholders equity total | 3 688.86 | 3 743.03 | 3 981.28 | 3 624.51 | 3 530.07 |
| Provisions | 1 141.00 | 1 152.00 | 1 218.00 | 1 202.00 | 1 175.00 |
| Non-current loans from credit institutions | 7 045.98 | 6 663.58 | 9 498.49 | 9 073.67 | 8 649.09 |
| Non-current liabilities total | 7 045.98 | 6 663.58 | 9 498.49 | 9 073.67 | 8 649.09 |
| Current loans from credit institutions | 366.00 | 383.00 | 418.00 | 538.51 | 428.00 |
| Current trade creditors | 10.00 | 11.09 | 70.78 | 203.29 | 136.95 |
| Current owed to group member | 45.69 | ||||
| Other non-interest bearing current liabilities | 152.19 | 238.46 | 78.56 | 89.44 | 155.00 |
| Accruals and deferred income | 10.82 | 1.11 | 19.81 | ||
| Current liabilities total | 573.88 | 643.37 | 568.45 | 831.25 | 739.76 |
| Balance sheet total (liabilities) | 12 449.72 | 12 201.98 | 15 266.21 | 14 731.44 | 14 093.92 |
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