BygogByt ApS — Credit Rating and Financial Key Figures
CVR number: 43251481
Bygmarken 14, Skallebølle 5492 Vissenbjerg
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 115.19 | 169.59 |
| Employee benefit expenses | -53.23 | |
| Other operating expenses | -3.45 | |
| Total depreciation | -57.34 | -57.54 |
| EBIT | 57.85 | 55.38 |
| Other financial income | 0.13 | |
| Other financial expenses | -7.03 | -0.60 |
| Pre-tax profit | 50.83 | 54.91 |
| Income taxes | -13.97 | -12.50 |
| Net earnings | 36.86 | 42.41 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 229.35 | 240.97 |
| Tangible assets total | 229.35 | 240.97 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 5.67 | 1.88 |
| Inventories total | 5.67 | 1.88 |
| Current trade debtors | 1.96 | 3.25 |
| Current amounts owed by group member comp. | 4.39 | |
| Current other receivables | 0.14 | |
| Short term receivables total | 2.10 | 7.65 |
| Cash and bank deposits | 18.93 | 49.75 |
| Cash and cash equivalents | 18.93 | 49.75 |
| Balance sheet total (assets) | 256.04 | 300.25 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 50.00 | |
| Retained earnings | 103.27 | 90.13 |
| Profit of the financial year | 36.86 | 42.41 |
| Shareholders equity total | 180.13 | 222.54 |
| Provisions | 27.85 | 26.49 |
| Non-current liabilities total | ||
| Current trade creditors | 6.50 | 10.31 |
| Short-term deferred tax liabilities | 26.53 | 13.85 |
| Other non-interest bearing current liabilities | 15.04 | 27.06 |
| Current liabilities total | 48.07 | 51.22 |
| Balance sheet total (liabilities) | 256.04 | 300.25 |
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