Byg-Koncept ApS — Credit Rating and Financial Key Figures
CVR number: 37322288
Åsum Bygade 15, Aasum 5240 Odense NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 055.97 | 3 304.75 | 3 053.97 | ||
| Costs of manufacturing | -1 060.43 | -2 017.75 | -1 688.90 | ||
| External services | - 153.45 | - 194.78 | - 187.35 | ||
| Gross profit | 842.09 | 1 092.22 | 1 177.71 | -70.89 | -15.38 |
| Wages and salaries | - 615.57 | - 890.82 | -1 033.73 | -55.00 | |
| Social security expenses | - 119.78 | - 109.16 | -95.94 | -5.04 | -0.04 |
| Total depreciation | -37.86 | -38.84 | -16.70 | -13.50 | |
| EBIT | 68.88 | 53.40 | 62.96 | - 144.43 | -15.42 |
| Other financial income | 1.13 | 6.79 | 9.78 | 0.82 | |
| Other financial expenses | -4.55 | -7.41 | -4.65 | -2.51 | -2.43 |
| Pre-tax profit | 64.33 | 47.11 | 65.10 | - 137.17 | -17.03 |
| Income taxes | -15.95 | -12.41 | -14.36 | 29.44 | 4.06 |
| Net earnings | 48.38 | 34.71 | 50.74 | - 107.73 | -12.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 62.89 | 46.19 | 29.50 | ||
| Tangible assets total | 62.89 | 46.19 | 29.50 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 462.47 | 1 158.78 | 570.92 | ||
| Current amounts owed by group member comp. | 2.30 | 1.13 | 172.44 | ||
| Current other receivables | 14.77 | 30.46 | 4.70 | 2.27 | |
| Current deferred tax assets | 1.37 | 0.57 | 40.26 | 39.96 | |
| Short term receivables total | 479.53 | 1 191.73 | 743.93 | 44.96 | 42.23 |
| Cash and bank deposits | 348.61 | 58.31 | 44.93 | 330.35 | 40.11 |
| Cash and cash equivalents | 348.61 | 58.31 | 44.93 | 330.35 | 40.11 |
| Balance sheet total (assets) | 891.03 | 1 296.23 | 818.36 | 375.31 | 82.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | - 280.00 | ||||
| Retained earnings | 287.02 | 335.40 | 370.11 | 420.85 | 33.12 |
| Profit of the financial year | 48.38 | 34.71 | 50.74 | - 107.73 | -12.97 |
| Shareholders equity total | 385.40 | 420.11 | 470.85 | 83.12 | 70.15 |
| Provisions | 1.29 | 0.75 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 107.05 | 556.46 | 162.56 | ||
| Current owed to group member | 15.00 | 26.25 | 37.50 | 12.19 | 12.19 |
| Short-term deferred tax liabilities | 7.20 | 5.69 | |||
| Other non-interest bearing current liabilities | 375.09 | 292.67 | 141.76 | 280.00 | |
| Current liabilities total | 504.34 | 875.37 | 347.51 | 292.19 | 12.19 |
| Balance sheet total (liabilities) | 891.03 | 1 296.23 | 818.36 | 375.31 | 82.34 |
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