Byga ApS — Credit Rating and Financial Key Figures
CVR number: 42058025
Kildegårdsvej 21, 2900 Hellerup
rolf@byga.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 721.98 | 961.25 | 745.97 | 847.68 |
| Employee benefit expenses | - 410.10 | - 581.88 | - 605.20 | - 677.20 |
| Total depreciation | -11.25 | -11.25 | -11.25 | -11.25 |
| EBIT | 300.63 | 368.12 | 129.52 | 159.24 |
| Other financial income | 2.14 | 3.28 | ||
| Other financial expenses | -4.01 | -3.03 | -0.70 | -0.41 |
| Pre-tax profit | 296.62 | 365.09 | 130.96 | 162.11 |
| Income taxes | -58.20 | -84.76 | -27.34 | -36.88 |
| Net earnings | 238.42 | 280.33 | 103.61 | 125.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 42.86 | 35.71 | 28.57 | 21.43 |
| Intangible assets total | 42.86 | 35.71 | 28.57 | 21.43 |
| Machinery and equipment | 16.44 | 12.33 | 8.22 | 4.11 |
| Tangible assets total | 16.44 | 12.33 | 8.22 | 4.11 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 32.57 | 38.54 | 15.59 | 82.50 |
| Prepayments and accrued income | 1.90 | |||
| Current other receivables | 8.84 | 121.29 | ||
| Current deferred tax assets | 1.79 | 0.65 | ||
| Short term receivables total | 41.41 | 40.44 | 138.67 | 83.15 |
| Cash and bank deposits | 517.62 | 872.47 | 792.36 | 996.98 |
| Cash and cash equivalents | 517.62 | 872.47 | 792.36 | 996.98 |
| Balance sheet total (assets) | 618.32 | 960.95 | 967.82 | 1 105.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 233.73 | 233.73 | ||
| Shares repurchased | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 179.52 | 632.58 | 668.69 | |
| Profit of the financial year | 238.42 | 280.33 | 103.61 | 125.23 |
| Shareholders equity total | 512.15 | 792.48 | 837.19 | 901.42 |
| Provisions | 0.23 | 0.11 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 25.21 | 20.00 | 28.98 | 24.03 |
| Short-term deferred tax liabilities | 68.97 | 84.90 | 1.40 | |
| Other non-interest bearing current liabilities | 11.76 | 63.46 | 101.65 | 178.82 |
| Current liabilities total | 105.94 | 168.36 | 130.63 | 204.25 |
| Balance sheet total (liabilities) | 618.32 | 960.95 | 967.82 | 1 105.67 |
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