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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 381.37 | 939.05 | 7 561.79 | - 237.83 |
| Employee benefit expenses | - 293.94 | - 986.26 | - 875.50 | -1 384.33 |
| Other operating expenses | -57.63 | |||
| Total depreciation | -1.88 | - 133.37 | ||
| EBIT | 87.43 | -47.21 | 6 684.41 | -1 813.17 |
| Other financial income | 0.43 | 4.93 | ||
| Other financial expenses | -6.94 | -17.48 | -17.65 | -30.58 |
| Pre-tax profit | 80.49 | -64.69 | 6 667.18 | -1 838.82 |
| Income taxes | -19.07 | 14.04 | -1 469.66 | 1.81 |
| Net earnings | 61.42 | -50.65 | 5 197.52 | -1 837.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 85.43 | 136.53 | ||
| Tangible assets total | 85.43 | 136.53 | ||
| Investments total | 24.90 | 24.90 | 51.00 | |
| Long term receivables total | ||||
| Advance payments | 120.81 | 1.44 | ||
| Inventories total | 120.81 | 1.44 | ||
| Current trade debtors | 96.25 | 1 838.66 | ||
| 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 | 1 838.66 |
| Cash and bank deposits | 185.67 | 256.98 | 2 405.81 | 4.39 |
| Cash and cash equivalents | 185.67 | 256.98 | 2 405.81 | 4.39 |
| Balance sheet total (assets) | 834.63 | 750.20 | 4 580.98 | 2 030.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 700.00 | |||
| Retained earnings | 61.42 | -4 689.23 | 508.29 | |
| Profit of the financial year | 61.42 | -50.65 | 5 197.52 | -1 837.00 |
| Shareholders equity total | 101.42 | 50.77 | 2 248.29 | -1 288.71 |
| Provisions | 1.54 | 1.81 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 156.37 | 138.89 | 762.39 | 893.94 |
| Current owed to participating | 7.42 | 7.72 | 8.63 | 37.74 |
| Current owed to group member | 199.00 | 491.78 | 2 266.25 | |
| Short-term deferred tax liabilities | 17.53 | 1 455.34 | ||
| Other non-interest bearing current liabilities | 351.35 | 61.03 | 104.51 | 121.36 |
| Current liabilities total | 731.67 | 699.42 | 2 330.87 | 3 319.29 |
| Balance sheet total (liabilities) | 834.63 | 750.20 | 4 580.98 | 2 030.58 |
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