Bygruppen ApS — Credit Rating and Financial Key Figures
CVR number: 42262293
Arnold Nielsens Boulevard 77, 2650 Hvidovre
lo@bygruppen.dk
tel: 20811139
bygruppen.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 381.37 | 939.05 | 7 561.79 |
| Employee benefit expenses | - 293.94 | - 986.26 | - 875.50 |
| Total depreciation | -1.88 | ||
| EBIT | 87.43 | -47.21 | 6 684.41 |
| Other financial income | 0.43 | ||
| Other financial expenses | -6.94 | -17.48 | -17.65 |
| Pre-tax profit | 80.49 | -64.69 | 6 667.18 |
| Income taxes | -19.07 | 14.04 | -1 469.66 |
| Net earnings | 61.42 | -50.65 | 5 197.52 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 85.43 | ||
| Tangible assets total | 85.43 | ||
| Investments total | 24.90 | 24.90 | |
| Long term receivables total | |||
| Advance payments | 120.81 | 1.44 | |
| Inventories total | 120.81 | 1.44 | |
| Current trade debtors | 96.25 | ||
| Current amounts owed by group member comp. | 1 061.96 | ||
| Prepayments and accrued income | 7.00 | 7.00 | 7.00 |
| Current other receivables | 521.15 | 351.13 | 995.89 |
| Current deferred tax assets | 12.51 | ||
| Short term receivables total | 528.14 | 466.88 | 2 064.85 |
| Cash and bank deposits | 185.67 | 256.98 | 2 405.81 |
| Cash and cash equivalents | 185.67 | 256.98 | 2 405.81 |
| Balance sheet total (assets) | 834.63 | 750.20 | 4 580.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 700.00 | ||
| Retained earnings | 61.42 | -4 689.23 | |
| Profit of the financial year | 61.42 | -50.65 | 5 197.52 |
| Shareholders equity total | 101.42 | 50.77 | 2 248.29 |
| Provisions | 1.54 | 1.81 | |
| Non-current liabilities total | |||
| Current trade creditors | 156.37 | 138.89 | 762.39 |
| Current owed to participating | 7.42 | 7.72 | 8.63 |
| Current owed to group member | 199.00 | 491.78 | |
| Short-term deferred tax liabilities | 17.53 | 1 455.34 | |
| Other non-interest bearing current liabilities | 351.35 | 61.03 | 104.51 |
| Current liabilities total | 731.67 | 699.42 | 2 330.87 |
| Balance sheet total (liabilities) | 834.63 | 750.20 | 4 580.98 |
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