Byg & Rør Tech ApS — Credit Rating and Financial Key Figures
CVR number: 36935367
Lille Strandvej 2 A, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 874.91 | 1 797.66 | 1 611.29 | 703.78 | 114.37 |
| Employee benefit expenses | - 964.16 | -1 473.07 | -1 614.39 | - 731.03 | - 469.50 |
| Other operating expenses | -11.07 | -9.02 | -3.14 | -5.66 | |
| Total depreciation | -68.36 | -50.30 | -50.30 | -50.30 | -50.30 |
| EBIT | 831.33 | 265.27 | -53.41 | -80.70 | - 411.09 |
| Other financial expenses | -3.41 | -5.42 | -6.36 | -1.01 | -1.63 |
| Income from other inv. held as non-curr. assets | 0.03 | 0.27 | |||
| Pre-tax profit | 827.92 | 259.85 | -59.77 | -81.67 | - 412.46 |
| Income taxes | - 195.01 | -61.83 | 6.75 | 8.70 | 80.98 |
| Net earnings | 632.91 | 198.02 | -53.02 | -72.97 | - 331.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 387.34 | 285.04 | 234.74 | 184.44 | 134.14 |
| Tangible assets total | 387.34 | 285.04 | 234.74 | 184.44 | 134.14 |
| Investments total | 0.41 | 0.43 | |||
| Long term receivables total | |||||
| Finished products/goods | 25.89 | ||||
| Inventories total | 25.89 | ||||
| Current trade debtors | 575.47 | 143.15 | 23.38 | 115.23 | 178.53 |
| Current other receivables | 52.81 | 769.74 | 449.74 | 449.74 | |
| Current deferred tax assets | 6.75 | 15.45 | 96.44 | ||
| Short term receivables total | 628.28 | 912.89 | 479.88 | 580.43 | 274.97 |
| Cash and bank deposits | 302.80 | 39.50 | 388.60 | 53.82 | 163.09 |
| Cash and cash equivalents | 302.80 | 39.50 | 388.60 | 53.82 | 163.09 |
| Balance sheet total (assets) | 1 344.32 | 1 237.43 | 1 103.22 | 819.10 | 572.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 257.96 | 590.86 | 788.89 | 735.87 | 662.90 |
| Profit of the financial year | 632.91 | 198.02 | -53.02 | -72.97 | - 331.47 |
| Shareholders equity total | 940.86 | 838.89 | 785.87 | 712.90 | 381.43 |
| Non-current owed to group member | 173.18 | 88.72 | 126.55 | 26.14 | 80.37 |
| Non-current liabilities total | 173.18 | 88.72 | 126.55 | 26.14 | 80.37 |
| Current loans from credit institutions | 2.60 | ||||
| Current trade creditors | -0.72 | ||||
| Short-term deferred tax liabilities | 147.02 | 165.94 | |||
| Other non-interest bearing current liabilities | 83.98 | 143.88 | 190.80 | 80.06 | 108.22 |
| Current liabilities total | 230.27 | 309.83 | 190.80 | 80.06 | 110.82 |
| Balance sheet total (liabilities) | 1 344.32 | 1 237.43 | 1 103.22 | 819.10 | 572.62 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.