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LIST BYG A/S — Credit Rating and Financial Key Figures
CVR number: 39231417
Albuen 44, Harte 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 265.36 | 8 584.49 | 9 212.21 | 8 567.14 | 20 957.62 |
| Employee benefit expenses | -4 965.09 | -6 442.49 | -8 238.57 | -6 978.03 | -8 364.40 |
| Total depreciation | -27.98 | -68.45 | - 214.43 | - 259.39 | - 221.88 |
| EBIT | 272.29 | 2 073.55 | 759.21 | 1 329.72 | 12 371.35 |
| Other financial income | 1.85 | 45.23 | 250.69 | 34.11 | |
| Other financial expenses | -58.59 | - 150.49 | - 302.39 | - 228.38 | -14.63 |
| Pre-tax profit | 213.70 | 1 924.92 | 502.05 | 1 352.03 | 12 390.82 |
| Income taxes | -36.07 | - 424.57 | - 176.53 | - 305.69 | -2 732.65 |
| Net earnings | 177.63 | 1 500.35 | 325.52 | 1 046.33 | 9 658.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 379.13 | 296.41 | 213.69 | ||
| Machinery and equipment | 16.73 | 389.89 | 346.84 | 170.17 | 178.01 |
| Tangible assets total | 16.73 | 389.89 | 725.97 | 466.58 | 391.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 493.87 | 6 872.47 | 8 666.62 | 6 052.63 | 2 086.76 |
| Current amounts owed by group member comp. | 1 112.54 | 148.93 | 698.93 | 322.99 | 369.54 |
| Prepayments and accrued income | 153.29 | 231.23 | 414.81 | 190.66 | 312.17 |
| Current other receivables | 3 198.62 | 3 770.32 | 4 158.17 | 404.41 | 1 393.50 |
| Current deferred tax assets | 75.35 | 550.00 | 513.30 | ||
| Short term receivables total | 7 033.66 | 11 572.95 | 13 938.52 | 6 970.70 | 4 675.27 |
| Cash and bank deposits | 835.00 | 4 111.13 | 6 102.20 | 7 123.10 | 22 799.62 |
| Cash and cash equivalents | 835.00 | 4 111.13 | 6 102.20 | 7 123.10 | 22 799.62 |
| Balance sheet total (assets) | 7 885.40 | 16 073.96 | 20 766.69 | 14 560.38 | 27 866.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 100.00 | 500.00 | 4 600.00 | ||
| Retained earnings | 995.48 | 1 073.11 | 2 573.46 | 2 398.98 | -1 154.69 |
| Profit of the financial year | 177.63 | 1 500.35 | 325.52 | 1 046.33 | 9 658.17 |
| Shareholders equity total | 2 673.11 | 4 173.46 | 4 398.98 | 5 445.31 | 14 603.48 |
| Provisions | 476.13 | 1 029.74 | 902.14 | 735.21 | 1 543.17 |
| Non-current loans from credit institutions | 2 886.93 | ||||
| Non-current liabilities total | 2 886.93 | ||||
| Current loans from credit institutions | 180.85 | 2 895.98 | 89.85 | ||
| Current trade creditors | 3 980.75 | 6 473.81 | 9 920.82 | 7 042.32 | 10 096.66 |
| Current owed to group member | 194.08 | ||||
| Short-term deferred tax liabilities | 25.54 | 166.63 | |||
| Other non-interest bearing current liabilities | 342.74 | 234.95 | 887.46 | 378.05 | 275.31 |
| Accruals and deferred income | 218.60 | 1 094.23 | 1 735.76 | 792.86 | 1 258.13 |
| Current liabilities total | 4 736.16 | 7 983.85 | 15 465.57 | 8 379.86 | 11 719.95 |
| Balance sheet total (liabilities) | 7 885.40 | 16 073.96 | 20 766.69 | 14 560.38 | 27 866.60 |
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