LIST BYG A/S — Credit Rating and Financial Key Figures
CVR number: 39231417
Albuen 44, Harte 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 542.00 | 5 265.36 | 8 584.49 | 9 212.21 | 8 567.14 |
| Costs of management | -1 260.00 | ||||
| Costs of distribution | -23.00 | ||||
| Employee benefit expenses | -4 965.09 | -6 442.49 | -8 238.57 | -6 978.03 | |
| Total depreciation | -27.98 | -68.45 | - 214.43 | - 259.39 | |
| EBIT | 259.00 | 272.29 | 2 073.55 | 759.21 | 1 329.72 |
| Other financial income | 1.85 | 45.23 | 250.69 | ||
| Other financial expenses | -54.00 | -58.59 | - 150.49 | - 302.39 | - 228.38 |
| Pre-tax profit | 205.00 | 213.70 | 1 924.92 | 502.05 | 1 352.03 |
| Income taxes | -47.00 | -36.07 | - 424.57 | - 176.53 | - 305.69 |
| Net earnings | 158.00 | 177.63 | 1 500.35 | 325.52 | 1 046.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 379.13 | 296.41 | |||
| Machinery and equipment | 129.00 | 16.73 | 389.89 | 346.84 | 170.17 |
| Tangible assets total | 129.00 | 16.73 | 389.89 | 725.97 | 466.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 135.00 | 2 493.87 | 6 872.47 | 8 666.62 | 6 052.63 |
| Current amounts owed by group member comp. | 504.00 | 1 112.54 | 148.93 | 698.93 | 322.99 |
| Prepayments and accrued income | 50.00 | 153.29 | 231.23 | 414.81 | 190.66 |
| Current other receivables | 1 598.00 | 3 198.62 | 3 770.32 | 4 158.17 | 404.41 |
| Current deferred tax assets | 75.35 | 550.00 | |||
| Short term receivables total | 7 287.00 | 7 033.66 | 11 572.95 | 13 938.52 | 6 970.70 |
| Cash and bank deposits | 835.00 | 4 111.13 | 6 102.20 | 7 123.10 | |
| Cash and cash equivalents | 835.00 | 4 111.13 | 6 102.20 | 7 123.10 | |
| Balance sheet total (assets) | 7 416.00 | 7 885.40 | 16 073.96 | 20 766.69 | 14 560.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 100.00 | 500.00 | |||
| Retained earnings | 837.00 | 995.48 | 1 073.11 | 2 573.46 | 2 398.98 |
| Profit of the financial year | 158.00 | 177.63 | 1 500.35 | 325.52 | 1 046.33 |
| Shareholders equity total | 1 495.00 | 2 673.11 | 4 173.46 | 4 398.98 | 5 445.31 |
| Provisions | 176.00 | 476.13 | 1 029.74 | 902.14 | 735.21 |
| Non-current loans from credit institutions | 2 886.93 | ||||
| Non-current other liabilities | 320.00 | ||||
| Non-current liabilities total | 320.00 | 2 886.93 | |||
| Current loans from credit institutions | 491.00 | 180.85 | 2 895.98 | ||
| Current trade creditors | 2 097.00 | 3 980.75 | 6 473.81 | 9 920.82 | 7 042.32 |
| Current owed to group member | 39.00 | 194.08 | |||
| Short-term deferred tax liabilities | 61.00 | 25.54 | 166.63 | ||
| Other non-interest bearing current liabilities | 837.00 | 342.74 | 234.95 | 887.46 | 378.05 |
| Accruals and deferred income | 1 900.00 | 218.60 | 1 094.23 | 1 735.76 | 792.86 |
| Current liabilities total | 5 425.00 | 4 736.16 | 7 983.85 | 15 465.57 | 8 379.86 |
| Balance sheet total (liabilities) | 7 416.00 | 7 885.40 | 16 073.96 | 20 766.69 | 14 560.38 |
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