Byg & Service ApS — Credit Rating and Financial Key Figures
CVR number: 39234238
Hyldekær 8, Smørumnedre 2765 Smørum
bygserviceivs@gmail.com
tel: 30611860
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 042.21 | 3 253.30 | 2 648.31 | 1 162.15 | 824.73 |
| Employee benefit expenses | - 729.91 | -3 263.47 | -2 377.75 | -1 355.18 | -1 037.04 |
| Total depreciation | -20.00 | -29.67 | -36.58 | -33.33 | |
| EBIT | 292.30 | -39.84 | 233.98 | - 226.37 | - 212.30 |
| Other financial income | 0.54 | 0.61 | |||
| Other financial expenses | -3.12 | -0.86 | - 153.13 | -2.35 | -6.24 |
| Pre-tax profit | 289.17 | -40.16 | 81.47 | - 228.72 | - 218.54 |
| Income taxes | -66.19 | -1.36 | -21.28 | 1.11 | |
| Net earnings | 222.99 | -41.52 | 60.19 | - 227.61 | - 218.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 66.67 | 119.89 | 83.31 | 49.98 | 49.98 |
| Tangible assets total | 66.67 | 119.89 | 83.31 | 49.98 | 49.98 |
| Investments total | 8.00 | 8.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 045.57 | 691.78 | 922.60 | 244.63 | 20.76 |
| Current other receivables | 591.70 | 168.00 | 168.00 | ||
| Short term receivables total | 1 045.57 | 1 283.49 | 922.60 | 412.63 | 188.76 |
| Cash and bank deposits | 42.99 | 974.96 | 0.42 | 163.96 | 15.33 |
| Cash and cash equivalents | 42.99 | 974.96 | 0.42 | 163.96 | 15.33 |
| Balance sheet total (assets) | 1 155.22 | 2 378.34 | 1 014.33 | 634.57 | 254.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 50.00 | 50.00 | |||
| Retained earnings | 159.14 | 382.13 | 340.61 | 287.80 | 60.19 |
| Profit of the financial year | 222.99 | -41.52 | 60.19 | - 227.61 | - 218.54 |
| Shareholders equity total | 432.13 | 390.61 | 450.80 | 110.19 | - 108.35 |
| Provisions | 2.29 | 3.42 | 1.11 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 102.41 | 431.99 | 152.60 | 38.16 | 47.16 |
| Current owed to participating | 62.26 | ||||
| Other non-interest bearing current liabilities | 556.13 | 1 552.33 | 409.82 | 486.22 | 315.27 |
| Current liabilities total | 720.81 | 1 984.32 | 562.42 | 524.38 | 362.43 |
| Balance sheet total (liabilities) | 1 155.22 | 2 378.34 | 1 014.33 | 634.57 | 254.08 |
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