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BYG & DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 31071291
Overdrevsvej 21, Sibberup 4420 Regstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 123.92 | 29.73 | 7.35 | 100.97 | 209.26 |
| Employee benefit expenses | - 316.35 | ||||
| Total depreciation | -48.43 | -70.75 | -65.10 | -57.25 | -53.67 |
| EBIT | 75.49 | -41.02 | -57.75 | 43.72 | - 160.76 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -11.63 | -15.59 | -13.82 | -7.07 | -4.75 |
| Pre-tax profit | 63.86 | -56.61 | -71.57 | 36.65 | - 165.47 |
| Income taxes | -14.79 | 11.45 | -29.03 | 34.94 | -25.35 |
| Net earnings | 49.07 | -45.16 | - 100.60 | 71.59 | - 190.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 130.84 | 190.09 | 171.50 | 114.25 | 60.58 |
| Tangible assets total | 130.84 | 190.09 | 171.50 | 114.25 | 60.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 159.78 | 67.50 | 4.72 | 17.63 | 26.41 |
| Current other receivables | 5.54 | ||||
| Current deferred tax assets | 17.58 | 29.03 | 34.94 | 9.59 | |
| Short term receivables total | 177.36 | 96.53 | 4.72 | 52.57 | 41.55 |
| Cash and bank deposits | 41.14 | 34.53 | 4.35 | 58.45 | 20.34 |
| Cash and cash equivalents | 41.14 | 34.53 | 4.35 | 58.45 | 20.34 |
| Balance sheet total (assets) | 349.34 | 321.15 | 180.58 | 225.27 | 122.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | -67.93 | -18.86 | -64.02 | - 164.62 | -93.03 |
| Profit of the financial year | 49.07 | -45.16 | - 100.60 | 71.59 | - 190.82 |
| Shareholders equity total | 107.14 | 61.98 | -38.62 | 32.97 | - 157.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 169.43 | 78.33 | 34.23 | 20.53 | 109.31 |
| Current owed to participating | 25.04 | 95.74 | 84.78 | 43.75 | 46.88 |
| Other non-interest bearing current liabilities | 47.73 | 85.10 | 100.20 | 128.02 | 124.12 |
| Current liabilities total | 242.19 | 259.17 | 219.20 | 192.30 | 280.31 |
| Balance sheet total (liabilities) | 349.34 | 321.15 | 180.58 | 225.27 | 122.46 |
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