BYG BORNHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 40614079
Pæregårdsvej 4, Tejn 3770 Allinge
tel: 56480746
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 986.31 | 5 272.70 | 6 586.76 | 6 590.54 | 6 701.33 |
| Employee benefit expenses | -4 422.20 | -4 175.28 | -5 365.82 | -5 916.39 | -5 928.28 |
| Other operating expenses | -32.19 | -7.80 | |||
| Total depreciation | - 140.63 | - 213.25 | - 187.47 | - 141.70 | - 158.06 |
| EBIT | 1 423.49 | 884.16 | 1 033.48 | 500.26 | 607.18 |
| Other financial income | 11.20 | 3.68 | 4.78 | ||
| Other financial expenses | -18.59 | -16.33 | -29.20 | -22.57 | -14.94 |
| Pre-tax profit | 1 404.90 | 879.03 | 1 007.96 | 477.70 | 597.02 |
| Income taxes | - 309.07 | - 193.81 | - 210.26 | - 119.75 | - 132.37 |
| Net earnings | 1 095.83 | 685.22 | 797.70 | 357.94 | 464.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 387.77 | 340.84 | 370.63 | 301.93 | 188.87 |
| Tangible assets total | 387.77 | 340.84 | 370.63 | 301.93 | 188.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 252.00 | 245.00 | |||
| Finished products/goods | 101.62 | 193.08 | 191.04 | ||
| Inventories total | 101.62 | 193.08 | 191.04 | 252.00 | 245.00 |
| Current trade debtors | 1 255.69 | 433.39 | 558.35 | 698.91 | 1 822.00 |
| Current amounts owed by group member comp. | 67.45 | 248.49 | |||
| Prepayments and accrued income | 72.13 | 108.96 | |||
| Current other receivables | 424.70 | 2 833.95 | 1 498.67 | 1 096.90 | 765.30 |
| Short term receivables total | 1 680.39 | 3 267.34 | 2 057.03 | 1 935.39 | 2 944.74 |
| Cash and bank deposits | 1 351.22 | 1 096.22 | 1 367.03 | 1 485.07 | 980.55 |
| Cash and cash equivalents | 1 351.22 | 1 096.22 | 1 367.03 | 1 485.07 | 980.55 |
| Balance sheet total (assets) | 3 521.01 | 4 897.48 | 3 985.72 | 3 974.39 | 4 359.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 600.00 | 400.00 |
| Retained earnings | - 110.60 | 872.23 | 1 443.05 | 1 640.75 | 1 598.69 |
| Profit of the financial year | 1 095.83 | 685.22 | 797.70 | 357.94 | 464.64 |
| Shareholders equity total | 1 135.83 | 1 710.45 | 2 395.15 | 2 638.69 | 2 503.34 |
| Provisions | 63.88 | 44.05 | 37.81 | 37.09 | 14.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 172.18 | 311.16 | 160.66 | 152.89 | 296.47 |
| Current owed to participating | 463.34 | 31.82 | |||
| Short-term deferred tax liabilities | 245.19 | 458.83 | 369.14 | 214.97 | 275.57 |
| Other non-interest bearing current liabilities | 1 440.59 | 2 341.17 | 1 022.96 | 930.74 | 1 269.42 |
| Current liabilities total | 2 321.30 | 3 142.99 | 1 552.76 | 1 298.61 | 1 841.46 |
| Balance sheet total (liabilities) | 3 521.01 | 4 897.48 | 3 985.72 | 3 974.39 | 4 359.16 |
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