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 length1212121212
Net sales
Gross profit1 564.341 619.852 135.111 825.652 441.09
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- 257.7419.73394.38399.44822.46
Other financial income1.616.355.38
Other financial expenses-12.06-6.18-2.16-30.37-0.89
Pre-tax profit- 269.7913.55393.83375.42826.95
Income taxes3.02-41.34-88.18- 177.76
Net earnings- 266.7713.55352.49287.24649.19

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters31.3331.3331.33
Buildings49.63
Machinery and equipment30.3639.75120.10221.88
Tangible assets total49.6330.3671.09151.43253.21
Investments total
Long term receivables total
Inventories total
Current trade debtors84.02567.95126.98361.461 149.86
Current amounts owed by group member comp.276.4980.75351.7175.45168.64
Prepayments and accrued income115.1985.2172.9760.2646.19
Current other receivables23.90
Short term receivables total475.69757.82551.65497.171 364.69
Cash and bank deposits292.84262.50150.76398.62915.80
Cash and cash equivalents292.84262.50150.76398.62915.80
Balance sheet total (assets)818.151 050.67773.501 047.222 533.69

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings60.82- 205.94- 192.40160.09447.33
Profit of the financial year- 266.7713.55352.49287.24649.19
Shareholders equity total- 155.95- 142.40210.09497.331 146.52
Provisions-12.591.686.10
Non-current owed to group member12.59
Non-current liabilities total12.59
Current trade creditors96.07249.4567.00139.31710.01
Current owed to group member12.59
Short-term deferred tax liabilities41.3586.50258.17
Other non-interest bearing current liabilities878.03931.03455.06322.40412.90
Current liabilities total974.101 193.07563.41548.221 381.07
Balance sheet total (liabilities)818.151 050.67773.501 047.222 533.69
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