BYG OG BOLIGHAANDTERING ApS — Credit Rating and Financial Key Figures
CVR number: 29405565
Dronningensgade 12, 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 377.32 | 472.81 | 718.05 | 808.37 | 722.23 |
| Employee benefit expenses | - 337.27 | - 351.85 | - 482.10 | - 583.08 | - 683.11 |
| Total depreciation | -5.00 | -5.00 | -5.00 | -5.00 | |
| EBIT | 35.05 | 115.96 | 230.95 | 220.29 | 39.12 |
| Other financial income | 0.90 | 20.28 | 1.80 | 13.77 | 14.24 |
| Other financial expenses | -4.29 | -0.87 | -6.65 | -2.01 | -7.42 |
| Pre-tax profit | 31.66 | 135.37 | 226.10 | 232.05 | 45.95 |
| Income taxes | -20.46 | -52.27 | -53.53 | -12.32 | |
| Net earnings | 31.66 | 114.91 | 173.83 | 178.52 | 33.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.00 | 10.00 | 5.00 | ||
| Tangible assets total | 15.00 | 10.00 | 5.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.02 | 29.53 | 46.81 | 234.17 | 219.32 |
| Short term receivables total | 49.02 | 29.53 | 46.81 | 234.17 | 219.32 |
| Other current investments | 25.08 | 45.30 | 44.25 | 56.22 | 67.50 |
| Cash and bank deposits | 78.40 | 242.55 | 527.22 | 530.85 | 473.85 |
| Cash and cash equivalents | 103.48 | 287.85 | 571.47 | 587.07 | 541.35 |
| Balance sheet total (assets) | 167.50 | 327.38 | 623.27 | 821.24 | 760.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 149.00 | - 117.34 | -2.42 | 171.41 | 349.93 |
| Profit of the financial year | 31.66 | 114.91 | 173.83 | 178.52 | 33.63 |
| Shareholders equity total | 7.66 | 122.58 | 296.41 | 474.93 | 508.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 44.15 | 38.35 | 37.50 | 53.50 | 16.29 |
| Short-term deferred tax liabilities | 18.26 | 73.22 | 105.01 | 57.92 | |
| Other non-interest bearing current liabilities | 115.68 | 148.20 | 216.15 | 187.81 | 177.90 |
| Current liabilities total | 159.83 | 204.81 | 326.87 | 346.31 | 252.11 |
| Balance sheet total (liabilities) | 167.50 | 327.38 | 623.27 | 821.24 | 760.67 |
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