Byg Specialisten ApS — Credit Rating and Financial Key Figures
CVR number: 42164348
Bøstrupvej 22, Løve Mark 4270 Høng
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 216.54 | 392.14 | 412.63 | 378.21 |
| Employee benefit expenses | - 211.39 | - 420.76 | - 472.38 | - 323.77 |
| EBIT | 5.15 | -28.62 | -59.74 | 54.43 |
| Other financial income | 1.28 | |||
| Other financial expenses | -1.26 | -0.65 | -0.22 | -0.03 |
| Pre-tax profit | 3.89 | -29.27 | -59.96 | 55.69 |
| Income taxes | -1.91 | 6.41 | 13.19 | -12.37 |
| Net earnings | 1.98 | -22.86 | -46.77 | 43.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-curr. owed by group member comp. | 6.53 | |||
| Long term receivables total | 6.53 | |||
| Inventories total | ||||
| Current trade debtors | 46.63 | 22.18 | 3.24 | 33.33 |
| Current amounts owed by group member comp. | 13.58 | 22.20 | ||
| Current other receivables | 6.41 | 24.24 | ||
| Current deferred tax assets | 19.60 | 7.23 | ||
| Short term receivables total | 46.63 | 28.58 | 36.41 | 87.00 |
| Cash and bank deposits | 56.81 | 48.75 | 14.40 | 70.03 |
| Cash and cash equivalents | 56.81 | 48.75 | 14.40 | 70.03 |
| Balance sheet total (assets) | 103.43 | 83.86 | 50.81 | 157.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.98 | -20.89 | -67.66 | |
| Profit of the financial year | 1.98 | -22.86 | -46.77 | 43.31 |
| Shareholders equity total | 41.98 | 19.11 | -27.66 | 15.66 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.59 | |||
| Current trade creditors | 2.86 | 12.85 | 15.27 | 14.26 |
| Current owed to participating | 0.60 | 0.67 | 0.67 | 1.28 |
| Other non-interest bearing current liabilities | 58.00 | 51.22 | 62.52 | 125.25 |
| Current liabilities total | 61.46 | 64.75 | 78.47 | 141.38 |
| Balance sheet total (liabilities) | 103.43 | 83.86 | 50.81 | 157.04 |
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