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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit3 517.203 759.923 830.773 216.115 217.48
Employee benefit expenses-2 540.89-2 533.30-2 504.19-2 962.49-3 072.64
Total depreciation-51.99-58.10-58.10-52.55-52.55
Reduction in value of non-current assets378.801 040.004 355.17-1 190.09- 764.84
EBIT545.532 208.535 623.65- 989.011 327.45
Other financial income446.886 980.934 229.343 329.131 230.60
Other financial expenses-1 659.28- 775.89- 565.14-4 973.68- 204.26
Net income from associates (fin.)1 284.01220.841 537.63338.82- 187.04
Pre-tax profit617.158 634.4010 825.49-2 294.762 166.75
Income taxes119.58-1 830.63-2 241.28607.56- 609.24
Net earnings736.726 803.778 584.21-1 687.201 557.52

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings78 241.2076 891.2078 196.3777 006.2876 241.44
Machinery and equipment152.87125.3467.24161.26108.72
Tangible assets total78 394.0777 016.5478 263.6077 167.5476 350.15
Holdings in group member companies37 750.7428 696.587 080.047 418.8625 178.36
Investments total37 750.7428 696.587 080.047 418.8625 178.36
Long term receivables total
Inventories total
Current amounts owed by group member comp.6 601.8311 875.0118 453.0317 946.55571.59
Current other receivables89.9938.7299.9980.19142.57
Current deferred tax assets303.411 020.46926.76
Short term receivables total6 995.2311 913.7318 553.0219 047.201 640.91
Other current investments4 790.0811 185.8913 333.798 545.929 155.46
Cash and bank deposits3 549.816 692.46165.84247.841 486.16
Cash and cash equivalents8 339.9017 878.3413 499.638 793.7510 641.62
Balance sheet total (assets)131 479.93135 505.19117 396.29112 427.35113 811.04

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital700.00700.00700.00700.00700.00
Retained earnings77 325.1578 061.8784 865.6493 449.8591 762.65
Profit of the financial year736.726 803.778 584.21-1 687.201 557.52
Shareholders equity total78 761.8785 565.6494 149.8592 462.6594 020.17
Provisions7 820.797 832.498 656.838 177.318 233.49
Non-current loans from credit institutions37 532.6136 259.139 218.238 638.598 049.87
Non-current other liabilities1 352.401 361.501 332.501 415.001 410.00
Non-current deferred tax liabilities2 074.84921.47162.96
Non-current liabilities total38 885.0139 695.4711 472.1910 053.599 622.83
Current loans from credit institutions615.61617.241 567.11590.75589.98
Advances received276.07268.59247.97236.22267.26
Current trade creditors1 320.76378.25651.47185.67361.66
Current owed to group member2 978.6453.8034.71121.10124.96
Other non-interest bearing current liabilities821.191 093.71616.15600.05590.70
Current liabilities total6 012.262 411.593 117.411 733.791 934.56
Balance sheet total (liabilities)131 479.93135 505.19117 396.29112 427.35113 811.04
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