Byg-Let Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40131884
Hornborgvej 1, Hornborg 8762 Flemming
jm@byg-let.dk
tel: 75515000
www.byg-let.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.81 | -2.50 | -2.50 | ||
| EBIT | -3.81 | -2.40 | -3.97 | -2.50 | -2.50 |
| Other financial income | 0.75 | ||||
| Other financial expenses | -0.02 | -0.01 | -0.06 | -0.12 | |
| Net income from associates (fin.) | -11.84 | 20.96 | 127.73 | 92.70 | 521.30 |
| Pre-tax profit | -15.67 | 18.55 | 123.70 | 90.09 | 519.55 |
| Income taxes | 1.39 | 0.81 | 0.57 | -1.16 | |
| Net earnings | -15.67 | 19.94 | 124.51 | 90.66 | 518.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 38.16 | 59.11 | 186.84 | 229.55 | 179.70 |
| Participating interests | 771.15 | ||||
| Investments total | 38.16 | 59.11 | 186.84 | 229.55 | 950.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.39 | 60.88 | 0.58 | 6.00 | |
| Short term receivables total | 1.39 | 60.88 | 0.58 | 6.00 | |
| Cash and bank deposits | 0.78 | 0.27 | 7.13 | 81.45 | 29.20 |
| Cash and cash equivalents | 0.78 | 0.27 | 7.13 | 81.45 | 29.20 |
| Balance sheet total (assets) | 38.93 | 60.77 | 254.86 | 311.58 | 986.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 9.11 | 136.84 | 179.55 | 650.85 | |
| Retained earnings | -24.78 | - 132.57 | -50.76 | - 431.40 | |
| Profit of the financial year | -15.67 | 19.94 | 124.51 | 90.66 | 518.39 |
| Shareholders equity total | 34.33 | 54.27 | 178.79 | 269.45 | 787.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 1.60 | 1.60 | 1.60 | 1.60 | 151.60 |
| Current owed to group member | 2.40 | 71.97 | 38.04 | 44.11 | |
| Current liabilities total | 4.60 | 6.50 | 76.07 | 42.14 | 198.21 |
| Balance sheet total (liabilities) | 38.93 | 60.77 | 254.86 | 311.58 | 986.05 |
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