BYGHERREFORENINGEN I DANMARK (BID) — Credit Rating and Financial Key Figures
CVR number: 24202674
Bryghuspladsen 8, 1473 København K
tel: 70201271
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 18 618.11 | 20 462.68 | 23 387.33 | 25 594.51 | 27 665.96 |
| External services | -8 102.87 | -7 457.95 | -8 950.71 | -9 286.90 | -9 771.72 |
| Gross profit | 10 515.24 | 13 004.73 | 14 436.62 | 16 307.61 | 17 894.24 |
| Employee benefit expenses | -10 290.48 | -12 802.92 | -14 584.97 | -16 312.47 | -17 468.13 |
| Total depreciation | -2.75 | -7.33 | -40.71 | ||
| EBIT | 222.01 | 194.48 | - 148.35 | -4.85 | 385.40 |
| Other financial expenses | -11.37 | -28.25 | -49.43 | -52.33 | -56.04 |
| Pre-tax profit | 210.65 | 166.23 | - 197.78 | -57.18 | 329.36 |
| Net earnings | 210.65 | 166.23 | - 197.78 | -57.18 | 329.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 279.24 | ||||
| Intangible assets total | 279.24 | ||||
| Machinery and equipment | 7.33 | ||||
| Tangible assets total | 7.33 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 051.74 | 2 210.07 | 2 209.59 | 1 834.23 | 3 363.08 |
| Prepayments and accrued income | 23.75 | 62.81 | 143.93 | 105.28 | 381.09 |
| Current other receivables | 3 422.57 | 4 440.28 | 4 860.53 | 4 691.07 | 3 412.99 |
| Short term receivables total | 5 498.06 | 6 713.17 | 7 214.05 | 6 630.58 | 7 157.16 |
| Cash and bank deposits | 2 446.30 | 2 289.46 | 2 805.75 | 3 100.52 | 1 514.29 |
| Cash and cash equivalents | 2 446.30 | 2 289.46 | 2 805.75 | 3 100.52 | 1 514.29 |
| Balance sheet total (assets) | 7 951.69 | 9 002.62 | 10 019.81 | 9 731.10 | 8 950.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Retained earnings | 2 058.30 | 2 268.94 | 2 435.18 | 2 237.39 | 2 180.21 |
| Profit of the financial year | 210.65 | 166.23 | - 197.78 | -57.18 | 329.36 |
| Shareholders equity total | 2 268.94 | 2 435.18 | 2 237.39 | 2 180.21 | 2 509.57 |
| Non-current other liabilities | 428.00 | 1 202.00 | 1 222.00 | ||
| Non-current deferred tax liabilities | 1 245.00 | 1 150.59 | |||
| Non-current liabilities total | 428.00 | 1 202.00 | 1 222.00 | 1 245.00 | 1 150.59 |
| Advances received | 1 336.76 | 1 319.55 | 2 320.58 | 2 880.44 | 600.93 |
| Current trade creditors | 1 357.38 | 704.25 | 1 540.41 | 484.08 | 1 080.18 |
| Other non-interest bearing current liabilities | 2 669.13 | 3 161.18 | 2 495.93 | 2 653.06 | 3 479.39 |
| Accruals and deferred income | 319.47 | 180.46 | 203.49 | 288.31 | 130.05 |
| Current liabilities total | 5 682.74 | 5 365.45 | 6 560.41 | 6 305.89 | 5 290.54 |
| Balance sheet total (liabilities) | 8 379.68 | 9 002.62 | 10 019.81 | 9 731.10 | 8 950.69 |
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