BYGGE OG FINANS A/S AF 1.4.1964 — Credit Rating and Financial Key Figures

CVR number: 24207293
Adelgade 39, 9500 Hobro
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 759.923 830.773 216.115 217.485 722.82
Employee benefit expenses-2 533.30-2 504.19-2 962.49-3 072.64-2 405.01
Total depreciation-58.10-58.10-52.55-52.55-28.10
Reduction in value of non-current assets1 040.004 355.17-1 190.09- 764.84254.47
EBIT2 208.535 623.65- 989.011 327.453 544.19
Other financial income6 980.934 229.343 329.131 230.60805.07
Other financial expenses- 775.89- 565.14-4 973.68- 204.26- 689.96
Net income from associates (fin.)220.841 537.63338.82- 187.041 913.71
Pre-tax profit8 634.4010 825.49-2 294.762 166.755 573.02
Income taxes-1 830.63-2 241.28607.56- 609.24- 502.78
Net earnings6 803.778 584.21-1 687.201 557.525 070.24

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings76 891.2078 196.3777 006.2876 241.4476 637.32
Machinery and equipment125.3467.24161.26108.7280.62
Tangible assets total77 016.5478 263.6077 167.5476 350.1576 717.94
Holdings in group member companies28 696.587 080.047 418.8625 178.3627 092.08
Investments total28 696.587 080.047 418.8625 178.3627 092.08
Long term receivables total
Inventories total
Current amounts owed by group member comp.11 875.0118 453.0317 946.55571.59
Current other receivables38.7299.9980.19142.5779.43
Current deferred tax assets1 020.46926.76302.04
Short term receivables total11 913.7318 553.0219 047.201 640.91381.46
Other current investments11 185.8913 333.798 545.929 155.467 963.54
Cash and bank deposits6 692.46165.84247.841 486.168 401.99
Cash and cash equivalents17 878.3413 499.638 793.7510 641.6216 365.53
Balance sheet total (assets)135 505.19117 396.29112 427.35113 811.04120 557.01

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital700.00700.00700.00700.00700.00
Retained earnings78 061.8784 865.6493 449.8591 762.6593 320.17
Profit of the financial year6 803.778 584.21-1 687.201 557.525 070.24
Shareholders equity total85 565.6494 149.8592 462.6594 020.1799 090.40
Provisions7 832.498 656.838 177.318 233.497 995.50
Non-current loans from credit institutions36 259.139 218.238 638.598 049.877 432.83
Non-current other liabilities1 361.501 332.501 415.001 410.001 393.00
Non-current deferred tax liabilities2 074.84921.47162.96378.14
Non-current liabilities total39 695.4711 472.1910 053.599 622.839 203.97
Current loans from credit institutions617.241 567.11590.75589.98613.43
Advances received268.59247.97236.22267.26255.08
Current trade creditors378.25651.47185.67361.66234.48
Current owed to group member53.8034.71121.10124.962 568.15
Other non-interest bearing current liabilities1 093.71616.15600.05590.70596.00
Current liabilities total2 411.593 117.411 733.791 934.564 267.14
Balance sheet total (liabilities)135 505.19117 396.29112 427.35113 811.04120 557.01
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