Byg & Tegn ApS — Credit Rating and Financial Key Figures
CVR number: 37157082
Lergravsvej 69, Tåstrup 4300 Holbæk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 422.85 | 1 221.87 | 634.93 | ||
| External services | -40.13 | - 114.55 | - 183.15 | ||
| Gross profit | 382.72 | 1 107.32 | 451.78 | 168.19 | 167.47 |
| Employee benefit expenses | - 209.66 | - 613.82 | - 487.66 | - 381.98 | - 324.67 |
| EBIT | 173.06 | 493.50 | -35.88 | - 213.78 | - 157.20 |
| Other financial income | 0.30 | ||||
| Other financial expenses | -0.17 | -1.65 | -8.85 | -2.37 | -9.22 |
| Pre-tax profit | 172.89 | 491.85 | -44.73 | - 216.15 | - 166.12 |
| Income taxes | -37.00 | - 113.18 | 11.45 | 46.96 | -58.41 |
| Net earnings | 135.89 | 378.67 | -33.28 | - 169.19 | - 224.53 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 13.42 | ||||
| Non-current other receivables | 13.42 | ||||
| Long term receivables total | 13.42 | ||||
| Inventories total | |||||
| Current trade debtors | 223.98 | 27.80 | 32.61 | 105.46 | |
| Current amounts owed by group member comp. | 332.56 | ||||
| Current other receivables | 50.00 | ||||
| Current deferred tax assets | 11.45 | 58.41 | |||
| Short term receivables total | 273.98 | 371.81 | 91.02 | 105.46 | |
| Cash and bank deposits | 282.20 | 557.05 | 82.77 | 206.98 | 3.04 |
| Cash and cash equivalents | 282.20 | 557.05 | 82.77 | 206.98 | 3.04 |
| Balance sheet total (assets) | 282.20 | 831.03 | 468.00 | 311.42 | 108.51 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 135.04 | -99.15 | 279.53 | 246.24 | 77.05 |
| Profit of the financial year | 135.89 | 378.67 | -33.28 | - 169.19 | - 224.53 |
| Shareholders equity total | 50.85 | 329.53 | 296.24 | 127.05 | -97.48 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.96 | 9.92 | 12.33 | 15.77 | |
| Current owed to group member | 4.93 | 183.85 | 46.27 | 38.05 | |
| Short-term deferred tax liabilities | 26.42 | 113.18 | |||
| Other non-interest bearing current liabilities | 200.00 | 202.52 | 161.83 | 125.77 | 152.17 |
| Current liabilities total | 231.35 | 501.51 | 171.75 | 184.37 | 205.99 |
| Balance sheet total (liabilities) | 282.20 | 831.03 | 468.00 | 311.42 | 108.51 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.