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Byg-Styr ApS — Credit Rating and Financial Key Figures
CVR number: 38725475
Tyvedalsgade 20 C, 9240 Nibe
chr.villefrance@gmail.com
tel: 22685354
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 151.04 | 244.90 | 172.26 | 166.56 | 197.56 |
| Employee benefit expenses | -74.97 | - 126.40 | - 199.73 | - 184.14 | - 182.39 |
| EBIT | 76.07 | 118.50 | -27.47 | -17.58 | 15.17 |
| Other financial income | 0.08 | 0.28 | 0.11 | ||
| Other financial expenses | -2.31 | -3.52 | -0.82 | -5.29 | -0.17 |
| Pre-tax profit | 73.76 | 114.98 | -28.21 | -22.58 | 15.12 |
| Income taxes | -3.34 | -26.83 | |||
| Net earnings | 70.42 | 88.16 | -28.21 | -22.58 | 15.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.86 | 15.81 | 6.46 | 9.40 | 45.13 |
| Prepayments and accrued income | 7.48 | 8.12 | 8.41 | ||
| Current other receivables | 6.57 | 2.32 | |||
| Current deferred tax assets | 1.11 | 4.18 | 4.11 | ||
| Short term receivables total | 11.96 | 22.38 | 16.26 | 21.69 | 57.65 |
| Cash and bank deposits | 132.18 | 159.43 | 124.82 | 74.94 | 68.74 |
| Cash and cash equivalents | 132.18 | 159.43 | 124.82 | 74.94 | 68.74 |
| Balance sheet total (assets) | 144.14 | 181.81 | 141.09 | 96.64 | 126.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -86.57 | -16.15 | 72.00 | 43.80 | 21.21 |
| Profit of the financial year | 70.42 | 88.16 | -28.21 | -22.58 | 15.12 |
| Shareholders equity total | 23.85 | 112.00 | 83.79 | 61.21 | 76.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.15 | 9.43 | 5.55 | 3.50 | 11.39 |
| Current owed to participating | 70.86 | ||||
| Short-term deferred tax liabilities | 3.49 | 26.85 | |||
| Other non-interest bearing current liabilities | 38.80 | 33.54 | 51.74 | 31.92 | 38.67 |
| Current liabilities total | 120.30 | 69.81 | 57.29 | 35.42 | 50.06 |
| Balance sheet total (liabilities) | 144.14 | 181.81 | 141.09 | 96.64 | 126.39 |
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