BYG & LEG ApS — Credit Rating and Financial Key Figures
CVR number: 30505425
Kalkærparken 74, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 505.56 | ||||
| Costs of manufacturing | -1 026.46 | ||||
| External services | -48.64 | ||||
| Gross profit | 430.45 | 1 286.61 | 1 024.12 | 668.91 | 945.78 |
| Costs of management | - 222.21 | ||||
| Employee benefit expenses | - 665.36 | - 661.51 | - 662.06 | - 669.54 | |
| Total depreciation | -11.53 | -8.19 | -8.19 | ||
| EBIT | - 474.62 | 621.25 | 362.61 | -1.33 | 268.05 |
| Other financial expenses | -1.57 | -4.23 | -4.86 | -7.30 | -5.75 |
| Pre-tax profit | - 476.20 | 617.03 | 357.75 | -8.63 | 262.30 |
| Income taxes | -36.95 | -83.07 | -82.95 | -2.37 | -58.16 |
| Net earnings | - 513.15 | 533.96 | 274.80 | -11.00 | 204.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.77 | 24.57 | |||
| Tangible assets total | 32.77 | 24.57 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 57.48 | 57.48 | 134.70 | 82.72 | 91.90 |
| Inventories total | 57.48 | 57.48 | 134.70 | 82.72 | 91.90 |
| Current trade debtors | 405.67 | 807.51 | 987.46 | 264.41 | 226.84 |
| Current other receivables | 19.02 | ||||
| Current deferred tax assets | 42.00 | ||||
| Short term receivables total | 405.67 | 807.51 | 987.46 | 306.41 | 245.86 |
| Cash and bank deposits | 456.82 | 701.05 | 314.73 | 615.19 | 686.08 |
| Cash and cash equivalents | 456.82 | 701.05 | 314.73 | 615.19 | 686.08 |
| Balance sheet total (assets) | 919.97 | 1 566.03 | 1 436.89 | 1 037.09 | 1 048.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 221.00 | 226.00 | 220.00 | 244.00 |
| Retained earnings | 920.77 | 186.62 | 436.58 | 491.38 | 236.38 |
| Profit of the financial year | - 513.15 | 533.96 | 274.80 | -11.00 | 204.14 |
| Shareholders equity total | 682.62 | 1 066.58 | 1 062.38 | 825.38 | 809.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 57.88 | 98.18 | 113.30 | 88.25 | 55.79 |
| Short-term deferred tax liabilities | 48.28 | 19.80 | 55.55 | 13.60 | |
| Other non-interest bearing current liabilities | 131.19 | 381.46 | 205.66 | 123.45 | 169.50 |
| Current liabilities total | 237.35 | 499.45 | 374.51 | 211.70 | 238.89 |
| Balance sheet total (liabilities) | 919.97 | 1 566.03 | 1 436.89 | 1 037.09 | 1 048.41 |
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