BYGGROS HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 18262584
Østbirkvej 2, Seden 5240 Odense NØ
info@byggros.dk
tel: 59489005
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 58 128.00 | 58 836.00 | 60 963.00 | 69 743.00 | 62 279.00 |
| Employee benefit expenses | -43 395.00 | -45 832.00 | |||
| Other operating expenses | -79.00 | ||||
| Total depreciation | -5 898.00 | -6 897.00 | |||
| EBIT | 9 647.00 | 11 469.00 | 11 428.00 | 20 371.00 | 9 550.00 |
| Other financial income | 311.00 | 777.00 | |||
| Other financial expenses | -1 812.00 | -2 343.00 | |||
| Net income from associates (fin.) | 782.00 | 561.00 | |||
| Pre-tax profit | 6 297.00 | 8 482.00 | 8 066.00 | 19 652.00 | 8 545.00 |
| Income taxes | -4 893.00 | -2 466.00 | |||
| Net earnings | 6 297.00 | 8 482.00 | 8 066.00 | 14 759.00 | 6 079.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 4 009.00 | 3 893.00 | |||
| Goodwill | 9 877.00 | 7 300.00 | |||
| Intangible assets total | 13 886.00 | 11 193.00 | |||
| Land and waters | 1 043.00 | 1 013.00 | |||
| Buildings | 13 914.00 | 14 692.00 | |||
| Machinery and equipment | 2 154.00 | 4 820.00 | |||
| Advance payments and construction in progress | 5 507.00 | 2 528.00 | |||
| Tangible assets total | 22 618.00 | 23 053.00 | |||
| Participating interests | 2 514.00 | 3 075.00 | |||
| Investments total | 113 322.00 | 136 696.00 | 138 766.00 | 4 629.00 | 5 192.00 |
| Long term receivables total | |||||
| Finished products/goods | 51 481.00 | 52 151.00 | |||
| Advance payments | 61.00 | ||||
| Inventories total | 51 481.00 | 52 212.00 | |||
| Current trade debtors | 29 476.00 | 33 639.00 | |||
| Current owed by particip. interest comp. | 1 535.00 | ||||
| Prepayments and accrued income | 1 493.00 | 2 378.00 | |||
| Current other receivables | 341.00 | 902.00 | |||
| Current deferred tax assets | 657.00 | 2 744.00 | |||
| Short term receivables total | 33 502.00 | 39 663.00 | |||
| Cash and bank deposits | 1 199.00 | 699.00 | |||
| Cash and cash equivalents | 1 199.00 | 699.00 | |||
| Balance sheet total (assets) | 113 322.00 | 136 696.00 | 138 766.00 | 127 315.00 | 132 012.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 46 065.00 | 50 213.00 | 56 710.00 | 1 750.00 | 1 750.00 |
| Shares repurchased | 5 000.00 | 5 000.00 | |||
| Other reserves | -5 000.00 | -5 000.00 | |||
| Retained earnings | -6 297.00 | -8 482.00 | -8 066.00 | 49 141.00 | 59 093.00 |
| Profit of the financial year | 6 297.00 | 8 482.00 | 8 066.00 | 14 759.00 | 6 079.00 |
| Shareholders equity total | 46 065.00 | 50 213.00 | 56 710.00 | 65 650.00 | 66 922.00 |
| Provisions | 1 261.00 | 1 556.00 | |||
| Non-current loans from credit institutions | 11 517.00 | 8 157.00 | |||
| Non-current deferred tax liabilities | 7 716.00 | 6 718.00 | |||
| Non-current liabilities total | 19 233.00 | 14 875.00 | |||
| Current loans from credit institutions | 12 394.00 | 18 998.00 | |||
| Advances received | 674.00 | 170.00 | |||
| Current trade creditors | 17 384.00 | 18 133.00 | |||
| Current owed to participating | 365.00 | ||||
| Other non-interest bearing current liabilities | 10 678.00 | 9 481.00 | |||
| Accruals and deferred income | 41.00 | 1 512.00 | |||
| Current liabilities total | 41 171.00 | 48 659.00 | |||
| Balance sheet total (liabilities) | 46 065.00 | 50 213.00 | 56 710.00 | 127 315.00 | 132 012.00 |
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