BK Byg ApS — Credit Rating and Financial Key Figures
CVR number: 37442682
Landholmvej 8, Storvorde 9280 Storvorde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 564.34 | 1 619.85 | 2 135.11 | 1 825.65 | 2 441.09 |
| Employee benefit expenses | -1 803.35 | -1 564.34 | -1 720.12 | -1 400.76 | -1 574.06 |
| Total depreciation | -18.72 | -35.78 | -20.60 | -25.45 | -44.57 |
| EBIT | - 257.74 | 19.73 | 394.38 | 399.44 | 822.46 |
| Other financial income | 1.61 | 6.35 | 5.38 | ||
| Other financial expenses | -12.06 | -6.18 | -2.16 | -30.37 | -0.89 |
| Pre-tax profit | - 269.79 | 13.55 | 393.83 | 375.42 | 826.95 |
| Income taxes | 3.02 | -41.34 | -88.18 | - 177.76 | |
| Net earnings | - 266.77 | 13.55 | 352.49 | 287.24 | 649.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 31.33 | 31.33 | 31.33 | ||
| Buildings | 49.63 | ||||
| Machinery and equipment | 30.36 | 39.75 | 120.10 | 221.88 | |
| Tangible assets total | 49.63 | 30.36 | 71.09 | 151.43 | 253.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 84.02 | 567.95 | 126.98 | 361.46 | 1 149.86 |
| Current amounts owed by group member comp. | 276.49 | 80.75 | 351.71 | 75.45 | 168.64 |
| Prepayments and accrued income | 115.19 | 85.21 | 72.97 | 60.26 | 46.19 |
| Current other receivables | 23.90 | ||||
| Short term receivables total | 475.69 | 757.82 | 551.65 | 497.17 | 1 364.69 |
| Cash and bank deposits | 292.84 | 262.50 | 150.76 | 398.62 | 915.80 |
| Cash and cash equivalents | 292.84 | 262.50 | 150.76 | 398.62 | 915.80 |
| Balance sheet total (assets) | 818.15 | 1 050.67 | 773.50 | 1 047.22 | 2 533.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 60.82 | - 205.94 | - 192.40 | 160.09 | 447.33 |
| Profit of the financial year | - 266.77 | 13.55 | 352.49 | 287.24 | 649.19 |
| Shareholders equity total | - 155.95 | - 142.40 | 210.09 | 497.33 | 1 146.52 |
| Provisions | -12.59 | 1.68 | 6.10 | ||
| Non-current owed to group member | 12.59 | ||||
| Non-current liabilities total | 12.59 | ||||
| Current trade creditors | 96.07 | 249.45 | 67.00 | 139.31 | 710.01 |
| Current owed to group member | 12.59 | ||||
| Short-term deferred tax liabilities | 41.35 | 86.50 | 258.17 | ||
| Other non-interest bearing current liabilities | 878.03 | 931.03 | 455.06 | 322.40 | 412.90 |
| Current liabilities total | 974.10 | 1 193.07 | 563.41 | 548.22 | 1 381.07 |
| Balance sheet total (liabilities) | 818.15 | 1 050.67 | 773.50 | 1 047.22 | 2 533.69 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.