H7 - BYG ApS — Credit Rating and Financial Key Figures

CVR number: 43471961
Syv Holmevej 14, 4130 Viby Sjælland
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit331.94541.57
Employee benefit expenses- 261.28- 338.13
Total depreciation-2.17-26.00
EBIT68.50177.44
Other financial expenses-0.12-0.07
Pre-tax profit68.38177.37
Income taxes-15.52-39.16
Net earnings52.86138.21

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment127.83101.83
Tangible assets total127.83101.83
Investments total
Long term receivables total
Inventories total
Current trade debtors104.44146.62
Prepayments and accrued income5.916.62
Current other receivables19.630.00
Short term receivables total129.98153.23
Cash and bank deposits0.60136.04
Cash and cash equivalents0.60136.04
Balance sheet total (assets)258.41391.10

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased30.50
Retained earnings22.36
Profit of the financial year52.86138.21
Shareholders equity total92.86231.07
Provisions6.676.32
Non-current liabilities total
Current loans from credit institutions16.43
Current trade creditors10.869.55
Short-term deferred tax liabilities8.8439.51
Other non-interest bearing current liabilities122.74104.66
Current liabilities total158.88153.72
Balance sheet total (liabilities)258.41391.10
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