Byg af 18-1-2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39277905
Nørrestrandsgade 34, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.43 | -23.45 | -24.20 | -25.79 | -19.75 |
| EBIT | -36.43 | -23.45 | -24.20 | -25.79 | -19.75 |
| Other financial expenses | -6.55 | -8.26 | -8.30 | -9.07 | -9.00 |
| Pre-tax profit | -42.98 | -31.70 | -32.50 | -34.87 | -28.75 |
| Income taxes | 9.46 | 6.97 | 7.15 | 7.67 | 6.33 |
| Net earnings | -33.53 | -24.73 | -25.35 | -27.20 | -22.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 324.54 | 324.54 | 324.54 | 324.54 | 324.54 |
| Tangible assets total | 324.54 | 324.54 | 324.54 | 324.54 | 324.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 21.67 | 16.43 | 14.13 | 14.82 | 14.00 |
| Short term receivables total | 21.67 | 16.43 | 14.13 | 14.82 | 14.00 |
| Cash and bank deposits | 36.30 | 31.03 | 25.70 | 20.62 | 15.62 |
| Cash and cash equivalents | 36.30 | 31.03 | 25.70 | 20.62 | 15.62 |
| Balance sheet total (assets) | 382.51 | 372.00 | 364.36 | 359.98 | 354.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -43.30 | -76.82 | - 101.55 | - 126.90 | - 154.10 |
| Profit of the financial year | -33.53 | -24.73 | -25.35 | -27.20 | -22.43 |
| Shareholders equity total | -26.82 | -51.55 | -76.90 | - 104.10 | - 126.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | ||||
| Current owed to group member | 399.33 | 413.54 | 431.26 | 454.08 | 470.68 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current liabilities total | 409.33 | 423.54 | 441.26 | 464.08 | 480.68 |
| Balance sheet total (liabilities) | 382.51 | 372.00 | 364.36 | 359.98 | 354.16 |
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