BG Byg Odense A/S — Credit Rating and Financial Key Figures
CVR number: 37262072
Stærmosegårdsvej 8, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 164.78 | 43.84 | -26.08 | 60.00 | |
| Costs of management | -7.99 | -7.54 | |||
| Employee benefit expenses | -0.27 | ||||
| Other operating expenses | -20.04 | ||||
| Total depreciation | -32.73 | -32.73 | |||
| EBIT | 111.75 | 11.11 | -26.08 | -7.99 | 52.46 |
| Other financial income | 8.08 | 11.46 | 14.50 | 29.65 | |
| Other financial expenses | -25.33 | -8.53 | -8.19 | -5.30 | -3.51 |
| Pre-tax profit | 86.42 | 10.67 | -22.81 | 1.20 | 78.60 |
| Income taxes | -19.01 | -2.35 | 5.02 | -0.27 | -17.29 |
| Net earnings | 67.41 | 8.32 | -17.79 | 0.94 | 61.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 98.19 | 65.46 | |||
| Tangible assets total | 98.19 | 65.46 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 540.43 | 540.47 | 555.28 | 574.11 | |
| Current other receivables | 3.96 | 50.00 | 4.81 | 0.20 | |
| Current deferred tax assets | 2.50 | 3.68 | 8.70 | ||
| Short term receivables total | 6.47 | 594.11 | 553.97 | 555.48 | 574.11 |
| Cash and bank deposits | 646.93 | ||||
| Cash and cash equivalents | 646.93 | ||||
| Balance sheet total (assets) | 751.59 | 659.57 | 553.97 | 555.48 | 574.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 75.00 | ||||
| Retained earnings | 3.34 | -4.25 | 4.07 | -13.73 | -12.79 |
| Profit of the financial year | 67.41 | 8.32 | -17.79 | 0.94 | 61.31 |
| Shareholders equity total | 571.75 | 580.07 | 487.27 | 488.21 | 549.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 57.26 | 6.50 | 6.70 | 7.00 | 7.30 |
| Short-term deferred tax liabilities | 22.59 | 3.52 | 0.27 | 17.29 | |
| Other non-interest bearing current liabilities | 100.00 | 69.48 | 60.00 | 60.00 | |
| Current liabilities total | 179.84 | 79.50 | 66.70 | 67.27 | 24.59 |
| Balance sheet total (liabilities) | 751.59 | 659.57 | 553.97 | 555.48 | 574.11 |
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