BYGGESELSKABET AF 27. MAJ 2008 A/S — Credit Rating and Financial Key Figures

CVR number: 31473187
Farvervej 1, 8800 Viborg
tel: 87270900
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 825.488 083.822 597.357 544.879 943.52
Reduction in value of non-current assets-12 823.524 638.5993.811 669.6416 875.17
EBIT16 649.0012 722.402 691.179 214.5226 818.68
Other financial income1 134.80893.531 365.622 448.88155.01
Other financial expenses-3 551.56-1 601.27-2 187.01-8 434.39-14 428.22
Net income from associates (fin.)9 693.102 826.471 293.841 068.16331.41
Pre-tax profit23 925.3414 841.133 163.634 297.1712 876.88
Income taxes-1 090.69-2 669.51- 443.27- 791.77-2 768.04
Net earnings22 834.6512 171.632 720.363 505.4110 108.84

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings45 777.2717 725.8261 293.19235 198.06317 640.68
Advance payments and construction in progress30 926.7654 055.2170 066.87
Tangible assets total76 704.0371 781.03131 360.05235 198.06317 640.68
Holdings in group member companies3 646.536 827.861 739.3740 963.1941 594.60
Investments total3 646.536 827.861 739.3740 963.1941 594.60
Non-curr. owed by group member comp.48 653.1417 963.855 000.00
Non-current loans receivable247.00247.00247.00247.00247.00
Long term receivables total247.00247.0048 900.1418 210.855 247.00
Semifinished products2 474.52
Inventories total2 474.52
Current trade debtors17.61146.46245.0983.761 224.44
Current amounts owed by group member comp.8 114.4510.923 003.06
Prepayments and accrued income1 008.78170.0959.8269.82
Current other receivables36 146.8831 941.62404.27154.27812.91
Current deferred tax assets639.00245.03
Short term receivables total36 164.4941 850.311 064.48308.775 110.23
Cash and bank deposits5 646.884 498.754 529.333 782.3492.85
Cash and cash equivalents5 646.884 498.754 529.333 782.3492.85
Balance sheet total (assets)124 883.44125 204.95187 593.37298 463.21369 685.35

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Other reserves3 513.196 614.53395.78719.861 051.26
Retained earnings29 865.1049 598.4167 988.7970 385.0773 559.07
Profit of the financial year22 834.6512 171.632 720.363 505.4110 108.84
Shareholders equity total56 712.9468 884.5771 604.9375 110.3485 219.18
Provisions7 165.536 556.756 079.896 696.938 045.52
Non-current loans from credit institutions30 053.5011 549.2221 078.6442 516.75100 995.37
Non-current liabilities total30 053.5011 549.2221 078.6442 516.75100 995.37
Current loans from credit institutions19 305.5725 594.6525 848.1982 004.2384 845.62
Current trade creditors5 226.265 248.601 660.855 291.607 391.45
Current owed to group member2 975.712 888.012 171.87294.972 166.41
Short-term deferred tax liabilities2 361.793 164.51
Other non-interest bearing current liabilities1 082.141 318.6559 149.0086 548.3881 021.82
Current liabilities total30 951.4738 214.4288 829.92174 139.19175 425.29
Balance sheet total (liabilities)124 883.44125 204.95187 593.37298 463.21369 685.35
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