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BygogByt ApS — Credit Rating and Financial Key Figures
CVR number: 43251481
Bygmarken 14, Skallebølle 5492 Vissenbjerg
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 115.19 | 169.59 | 262.59 | 282.86 |
| Employee benefit expenses | -53.23 | - 113.32 | - 127.80 | |
| Other operating expenses | -3.45 | -2.39 | ||
| Total depreciation | -57.34 | -57.54 | -77.92 | -93.78 |
| EBIT | 57.85 | 55.38 | 68.95 | 61.28 |
| Other financial income | 0.13 | 0.19 | ||
| Other financial expenses | -7.03 | -0.60 | -0.01 | -0.28 |
| Pre-tax profit | 50.83 | 54.91 | 69.13 | 61.00 |
| Income taxes | -13.97 | -12.50 | -15.61 | -13.83 |
| Net earnings | 36.86 | 42.41 | 53.52 | 47.17 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 229.35 | 240.97 | 247.62 | 228.06 |
| Tangible assets total | 229.35 | 240.97 | 247.62 | 228.06 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 5.67 | 1.88 | 1.42 | 1.42 |
| Inventories total | 5.67 | 1.88 | 1.42 | 1.42 |
| Current trade debtors | 1.96 | 3.25 | 12.42 | 3.55 |
| Current amounts owed by group member comp. | 4.39 | 9.45 | 26.16 | |
| Current other receivables | 0.14 | 0.17 | 0.87 | |
| Short term receivables total | 2.10 | 7.65 | 22.03 | 30.58 |
| Cash and bank deposits | 18.93 | 49.75 | 75.17 | 67.04 |
| Cash and cash equivalents | 18.93 | 49.75 | 75.17 | 67.04 |
| Balance sheet total (assets) | 256.04 | 300.25 | 346.24 | 327.10 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 50.00 | 85.00 | |
| Retained earnings | 103.27 | 90.13 | 82.54 | 51.06 |
| Profit of the financial year | 36.86 | 42.41 | 53.52 | 47.17 |
| Shareholders equity total | 180.13 | 222.54 | 226.06 | 223.23 |
| Provisions | 27.85 | 26.49 | 19.26 | 14.61 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.50 | 10.31 | 14.75 | 13.23 |
| Short-term deferred tax liabilities | 26.53 | 13.85 | 22.85 | 18.48 |
| Other non-interest bearing current liabilities | 15.04 | 27.06 | 63.32 | 57.55 |
| Current liabilities total | 48.07 | 51.22 | 100.92 | 89.26 |
| Balance sheet total (liabilities) | 256.04 | 300.25 | 346.24 | 327.10 |
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