BYG & DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 31071291
Overdrevsvej 21, Sibberup 4420 Regstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53.64 | 123.92 | 29.73 | 7.35 | 100.97 |
| Total depreciation | -36.39 | -48.43 | -70.75 | -65.10 | -57.25 |
| EBIT | 17.25 | 75.49 | -41.02 | -57.75 | 43.72 |
| Other financial expenses | -19.66 | -11.63 | -15.59 | -13.82 | -7.07 |
| Pre-tax profit | -2.41 | 63.86 | -56.61 | -71.57 | 36.65 |
| Income taxes | 0.05 | -14.79 | 11.45 | -29.03 | 34.94 |
| Net earnings | -2.36 | 49.07 | -45.16 | - 100.60 | 71.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 111.27 | 130.84 | 190.09 | 171.50 | 114.25 |
| Tangible assets total | 111.27 | 130.84 | 190.09 | 171.50 | 114.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 139.16 | 159.78 | 67.50 | 4.72 | 17.63 |
| Current deferred tax assets | 32.37 | 17.58 | 29.03 | 34.94 | |
| Short term receivables total | 171.52 | 177.36 | 96.53 | 4.72 | 52.57 |
| Cash and bank deposits | 55.37 | 41.14 | 34.53 | 4.35 | 58.45 |
| Cash and cash equivalents | 55.37 | 41.14 | 34.53 | 4.35 | 58.45 |
| Balance sheet total (assets) | 338.16 | 349.34 | 321.15 | 180.58 | 225.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | -65.57 | -67.93 | -18.86 | -64.02 | - 164.62 |
| Profit of the financial year | -2.36 | 49.07 | -45.16 | - 100.60 | 71.59 |
| Shareholders equity total | 58.07 | 107.14 | 61.98 | -38.62 | 32.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 169.21 | 169.43 | 78.33 | 34.23 | 20.53 |
| Current owed to participating | 81.08 | 25.04 | 95.74 | 84.78 | 43.75 |
| Other non-interest bearing current liabilities | 29.80 | 47.73 | 85.10 | 100.20 | 128.02 |
| Current liabilities total | 280.09 | 242.19 | 259.17 | 219.20 | 192.30 |
| Balance sheet total (liabilities) | 338.16 | 349.34 | 321.15 | 180.58 | 225.27 |
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