BYG OG RENOVERING ApS — Credit Rating and Financial Key Figures
CVR number: 34601313
Sølykkevej 2, 5550 Langeskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.72 | 47.39 | 129.18 | 120.32 | 58.98 |
| Total depreciation | -6.92 | -14.63 | -12.18 | -21.68 | -13.07 |
| EBIT | 4.80 | 32.76 | 116.99 | 98.64 | 45.91 |
| Other financial expenses | -0.03 | -20.29 | -39.80 | -41.19 | -59.25 |
| Pre-tax profit | 4.76 | 12.47 | 77.19 | 57.45 | -13.34 |
| Income taxes | -1.05 | -0.97 | -15.92 | -15.76 | |
| Net earnings | 3.71 | 11.51 | 61.27 | 41.70 | -13.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 722.42 | 1 154.05 | 1 143.97 | 1 133.90 | |
| Machinery and equipment | 27.18 | 20.56 | 17.56 | 5.96 | 2.96 |
| Tangible assets total | 27.18 | 742.98 | 1 171.61 | 1 149.93 | 1 136.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 55.41 | 55.36 | 55.24 | 55.25 | 0.01 |
| Current deferred tax assets | 0.44 | ||||
| Short term receivables total | 55.86 | 55.36 | 55.24 | 55.25 | 0.01 |
| Cash and bank deposits | 123.46 | 39.32 | 104.77 | 75.80 | 70.75 |
| Cash and cash equivalents | 123.46 | 39.32 | 104.77 | 75.80 | 70.75 |
| Balance sheet total (assets) | 206.50 | 837.66 | 1 331.62 | 1 280.98 | 1 207.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 7.36 | 11.51 | 61.27 | 41.70 | |
| Retained earnings | -3.71 | -11.51 | -61.27 | -41.70 | |
| Profit of the financial year | 3.71 | 11.51 | 61.27 | 41.70 | -13.34 |
| Shareholders equity total | 87.36 | 91.51 | 141.27 | 121.70 | 66.66 |
| Provisions | 0.03 | 0.89 | |||
| Non-current loans from credit institutions | 537.70 | 546.00 | 422.00 | 421.14 | |
| Non-current other liabilities | 12.00 | 12.00 | 12.00 | 12.00 | |
| Non-current liabilities total | 549.70 | 558.00 | 434.00 | 433.14 | |
| Current loans from credit institutions | 28.30 | ||||
| Current trade creditors | 19.00 | 10.39 | 10.74 | 15.27 | 15.96 |
| Current owed to participating | 3.79 | 51.51 | 490.69 | 503.31 | 518.41 |
| Current owed to group member | 96.30 | 105.73 | 114.97 | 190.05 | 173.45 |
| Short-term deferred tax liabilities | 0.49 | 15.06 | 16.65 | ||
| Other non-interest bearing current liabilities | 0.05 | 0.00 | 0.00 | ||
| Current liabilities total | 119.14 | 196.42 | 631.46 | 725.28 | 707.82 |
| Balance sheet total (liabilities) | 206.50 | 837.66 | 1 331.62 | 1 280.98 | 1 207.62 |
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