B.J. Byg ApS — Credit Rating and Financial Key Figures
CVR number: 37832243
Skyggevej 8, 7441 Bording
bjbyg@post.tele.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 644.81 | 1 828.48 | 2 346.15 | 2 205.73 | 3 135.95 |
| Employee benefit expenses | -1 071.86 | -1 108.71 | -1 399.59 | -1 764.45 | -1 976.27 |
| Total depreciation | - 219.22 | - 266.18 | - 184.40 | -85.26 | - 105.54 |
| EBIT | 353.72 | 453.59 | 762.16 | 356.02 | 1 054.13 |
| Other financial income | 24.71 | 22.20 | 21.89 | 21.66 | 22.16 |
| Other financial expenses | -17.31 | -19.03 | -51.93 | -46.35 | -62.13 |
| Pre-tax profit | 361.12 | 456.77 | 732.12 | 331.32 | 1 014.16 |
| Income taxes | -81.05 | - 100.57 | - 162.00 | -74.77 | - 224.48 |
| Net earnings | 280.08 | 356.20 | 570.12 | 256.56 | 789.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 125.00 | 100.00 | 75.00 | 50.00 | 25.00 |
| Intangible assets total | 125.00 | 100.00 | 75.00 | 50.00 | 25.00 |
| Land and waters | 600.00 | 947.24 | 934.00 | 920.76 | 907.51 |
| Machinery and equipment | 285.36 | 248.14 | 101.98 | 171.46 | 195.19 |
| Tangible assets total | 885.36 | 1 195.38 | 1 035.98 | 1 092.21 | 1 102.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 15.00 | 15.00 | 15.00 | |
| Finished products/goods | 15.00 | ||||
| Inventories total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current trade debtors | 186.74 | 21.79 | 421.47 | 190.01 | 196.39 |
| Current amounts owed by group member comp. | 1 246.61 | ||||
| Current owed by particip. interest comp. | 1 048.82 | 1 069.99 | 1 091.58 | 1 013.53 | |
| Prepayments and accrued income | 5.72 | ||||
| Current other receivables | 7.52 | 22.24 | 47.75 | 110.26 | 8.00 |
| Current deferred tax assets | 112.00 | 29.88 | 20.80 | 22.43 | |
| Short term receivables total | 1 440.88 | 1 204.84 | 1 574.80 | 1 412.66 | 1 240.35 |
| Cash and bank deposits | 1 024.64 | 1 515.67 | 1 840.72 | 1 485.51 | 2 927.84 |
| Cash and cash equivalents | 1 024.64 | 1 515.67 | 1 840.72 | 1 485.51 | 2 927.84 |
| Balance sheet total (assets) | 3 490.88 | 4 030.89 | 4 541.50 | 4 055.38 | 5 310.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 450.00 | 800.00 | ||
| Retained earnings | 14.14 | 294.22 | - 349.58 | - 229.46 | - 772.91 |
| Profit of the financial year | 280.08 | 356.20 | 570.12 | 256.56 | 789.68 |
| Shareholders equity total | 344.22 | 700.42 | 1 270.54 | 527.09 | 866.77 |
| Provisions | 16.00 | ||||
| Non-current liabilities total | |||||
| Advances received | 30.00 | 52.02 | |||
| Current trade creditors | 85.68 | 309.20 | 184.06 | 102.02 | 113.15 |
| Current owed to participating | 956.17 | 970.54 | 1 054.74 | 732.49 | 510.71 |
| Current owed to group member | 1 660.18 | 1 555.70 | 1 400.42 | 2 482.94 | 3 047.63 |
| Short-term deferred tax liabilities | 101.05 | 128.57 | 179.87 | 65.69 | 226.11 |
| Other non-interest bearing current liabilities | 327.60 | 366.47 | 421.87 | 145.15 | 477.99 |
| Accruals and deferred income | 16.50 | ||||
| Current liabilities total | 3 130.67 | 3 330.48 | 3 270.96 | 3 528.29 | 4 444.12 |
| Balance sheet total (liabilities) | 3 490.88 | 4 030.89 | 4 541.50 | 4 055.38 | 5 310.89 |
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