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BYG BORNHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 40614079
Pæregårdsvej 4, Tejn 3770 Allinge
tel: 56480746
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 272.70 | 6 586.76 | 6 590.54 | 6 461.95 | 7 106.13 |
| Employee benefit expenses | -4 175.28 | -5 365.82 | -5 916.39 | -5 688.90 | -6 085.29 |
| Other operating expenses | -32.19 | -7.80 | -15.30 | ||
| Total depreciation | - 213.25 | - 187.47 | - 141.70 | - 158.06 | -45.32 |
| EBIT | 884.16 | 1 033.48 | 500.26 | 607.18 | 960.22 |
| Other financial income | 11.20 | 3.68 | 4.78 | 25.30 | |
| Other financial expenses | -16.33 | -29.20 | -22.57 | -14.94 | -9.02 |
| Pre-tax profit | 879.03 | 1 007.96 | 477.70 | 597.02 | 976.51 |
| Income taxes | - 193.81 | - 210.26 | - 119.75 | - 132.37 | - 215.16 |
| Net earnings | 685.22 | 797.70 | 357.94 | 464.64 | 761.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 340.84 | 370.63 | 301.93 | 188.87 | 76.15 |
| Tangible assets total | 340.84 | 370.63 | 301.93 | 188.87 | 76.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 252.00 | 245.00 | 150.00 | ||
| Finished products/goods | 193.08 | 191.04 | |||
| Inventories total | 193.08 | 191.04 | 252.00 | 245.00 | 150.00 |
| Current trade debtors | 433.39 | 558.35 | 698.91 | 1 822.00 | 1 399.92 |
| Current amounts owed by group member comp. | 67.45 | 248.49 | 218.94 | ||
| Prepayments and accrued income | 72.13 | 108.96 | 193.60 | ||
| Current other receivables | 2 833.95 | 1 498.67 | 1 096.90 | 765.30 | 1 262.63 |
| Current deferred tax assets | 73.35 | ||||
| Short term receivables total | 3 267.34 | 2 057.03 | 1 935.39 | 2 944.74 | 3 148.43 |
| Cash and bank deposits | 1 096.22 | 1 367.03 | 1 485.07 | 980.55 | 1 330.28 |
| Cash and cash equivalents | 1 096.22 | 1 367.03 | 1 485.07 | 980.55 | 1 330.28 |
| Balance sheet total (assets) | 4 897.48 | 3 985.72 | 3 974.39 | 4 359.16 | 4 704.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 600.00 | 400.00 | 1 100.00 |
| Retained earnings | 872.23 | 1 443.05 | 1 640.75 | 1 598.69 | 963.34 |
| Profit of the financial year | 685.22 | 797.70 | 357.94 | 464.64 | 761.35 |
| Shareholders equity total | 1 710.45 | 2 395.15 | 2 638.69 | 2 503.34 | 2 864.68 |
| Provisions | 44.05 | 37.81 | 37.09 | 14.36 | |
| Non-current liabilities total | |||||
| Current trade creditors | 311.16 | 160.66 | 152.89 | 296.47 | 361.78 |
| Current owed to participating | 31.82 | ||||
| Short-term deferred tax liabilities | 458.83 | 369.14 | 214.97 | 275.57 | 302.87 |
| Other non-interest bearing current liabilities | 2 341.17 | 1 022.96 | 930.74 | 1 269.42 | 1 175.52 |
| Current liabilities total | 3 142.99 | 1 552.76 | 1 298.61 | 1 841.46 | 1 840.18 |
| Balance sheet total (liabilities) | 4 897.48 | 3 985.72 | 3 974.39 | 4 359.16 | 4 704.86 |
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