BYGGEFIRMAET NR. 1 BYG ApS — Credit Rating and Financial Key Figures
CVR number: 25552571
Hejringvej 8, Snæbum 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 278.52 | 554.28 | 577.36 | 507.00 | |
| Costs of manufacturing | -87.33 | -54.06 | -19.32 | ||
| External services | -15.02 | ||||
| Gross profit | 263.50 | 466.95 | 523.30 | 487.68 | 162.27 |
| Employee benefit expenses | - 274.62 | - 411.50 | - 401.00 | - 412.79 | - 141.79 |
| Other operating expenses | -31.89 | -25.95 | -37.31 | ||
| EBIT | -11.12 | 23.56 | 96.35 | 37.58 | 20.47 |
| Other financial income | 0.10 | 12.24 | |||
| Other financial expenses | 0.21 | -0.78 | -1.93 | -0.77 | -7.45 |
| Pre-tax profit | -10.91 | 22.77 | 94.42 | 36.91 | 25.26 |
| Income taxes | -6.00 | -13.00 | -7.00 | ||
| Net earnings | -10.91 | 16.78 | 81.42 | 29.91 | 25.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 138.50 | ||||
| Tangible assets total | 138.50 | ||||
| Investments total | |||||
| Deferred tax assets | 26.00 | 20.00 | 7.00 | ||
| Long term receivables total | 26.00 | 20.00 | 7.00 | ||
| Inventories total | |||||
| Current trade debtors | 46.06 | 13.24 | |||
| Current owed by particip. interest comp. | 187.66 | ||||
| Current other receivables | 20.00 | ||||
| Short term receivables total | 66.06 | 200.90 | |||
| Cash and bank deposits | 57.86 | 191.84 | 306.67 | 338.07 | |
| Cash and cash equivalents | 57.86 | 191.84 | 306.67 | 338.07 | |
| Balance sheet total (assets) | 83.86 | 277.90 | 313.67 | 338.07 | 339.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 25.25 | 25.25 | 25.25 | 25.25 | |
| Retained earnings | -61.78 | -72.69 | -55.92 | 25.51 | 80.66 |
| Profit of the financial year | -10.91 | 16.78 | 81.42 | 29.91 | 25.26 |
| Shareholders equity total | 2.56 | 19.33 | 100.76 | 130.66 | 155.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.06 | ||||
| Current trade creditors | 50.05 | ||||
| Current owed to participating | 0.60 | 20.49 | 32.09 | 55.99 | |
| Other non-interest bearing current liabilities | 80.70 | 238.08 | 180.83 | 151.42 | 131.36 |
| Current liabilities total | 81.30 | 258.57 | 212.91 | 207.41 | 183.48 |
| Balance sheet total (liabilities) | 83.86 | 277.90 | 313.67 | 338.07 | 339.40 |
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