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)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 16 453.00 | 14 158.00 | 18 913.00 |
| Employee benefit expenses | -14 948.00 | -16 009.00 | -17 275.00 |
| Other operating expenses | -79.00 | ||
| Total depreciation | -2 394.00 | -3 806.00 | -2 843.00 |
| EBIT | - 968.00 | -5 657.00 | -1 205.00 |
| Other financial income | 124.00 | 687.00 | 946.00 |
| Other financial expenses | - 886.00 | -2 059.00 | -2 097.00 |
| Net income from associates (fin.) | 16 152.00 | 11 602.00 | 7 581.00 |
| Pre-tax profit | 14 422.00 | 4 573.00 | 5 225.00 |
| Income taxes | 337.00 | 1 506.00 | -6.00 |
| Net earnings | 14 759.00 | 6 079.00 | 5 219.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 4 009.00 | 3 716.00 | 2 288.00 |
| Intangible assets total | 4 009.00 | 3 716.00 | 2 288.00 |
| Buildings | 13 914.00 | 14 692.00 | |
| Machinery and equipment | 871.00 | 3 343.00 | 3 416.00 |
| Advance payments and construction in progress | 5 507.00 | 1 604.00 | |
| Tangible assets total | 20 292.00 | 19 639.00 | 3 416.00 |
| Holdings in group member companies | 68 702.00 | 70 558.00 | 97 301.00 |
| Participating interests | 2 514.00 | 3 075.00 | |
| Investments total | 73 216.00 | 75 633.00 | 103 301.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 2.00 | ||
| Current amounts owed by group member comp. | 9 401.00 | 7 215.00 | 7 672.00 |
| Current owed by particip. interest comp. | 1 048.00 | ||
| Prepayments and accrued income | 1 060.00 | 1 351.00 | 1 161.00 |
| Current other receivables | 74.00 | 79.00 | 25.00 |
| Current deferred tax assets | 293.00 | 3 006.00 | 532.00 |
| Short term receivables total | 11 876.00 | 11 653.00 | 9 390.00 |
| Cash and bank deposits | 1.00 | 8.00 | 4.00 |
| Cash and cash equivalents | 1.00 | 8.00 | 4.00 |
| Balance sheet total (assets) | 109 394.00 | 110 649.00 | 118 399.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 1 750.00 | 1 750.00 | 1 750.00 |
| Shares repurchased | 5 000.00 | 5 000.00 | |
| Other reserves | -5 000.00 | -5 000.00 | |
| Retained earnings | 49 141.00 | 59 093.00 | 65 470.00 |
| Profit of the financial year | 14 759.00 | 6 079.00 | 5 219.00 |
| Shareholders equity total | 65 650.00 | 66 922.00 | 72 439.00 |
| Provisions | 1 292.00 | 1 448.00 | 590.00 |
| Non-current loans from credit institutions | 11 210.00 | 7 890.00 | 4 730.00 |
| Non-current deferred tax liabilities | 994.00 | 1 060.00 | 995.00 |
| Non-current liabilities total | 12 204.00 | 8 950.00 | 5 725.00 |
| Current loans from credit institutions | 12 349.00 | 18 952.00 | 21 144.00 |
| Current trade creditors | 2 320.00 | 1 760.00 | 2 220.00 |
| Current owed to participating | 364.00 | ||
| Current owed to group member | 12 288.00 | 10 158.00 | 14 298.00 |
| Other non-interest bearing current liabilities | 3 291.00 | 2 095.00 | 1 983.00 |
| Current liabilities total | 30 248.00 | 33 329.00 | 39 645.00 |
| Balance sheet total (liabilities) | 109 394.00 | 110 649.00 | 118 399.00 |
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