Byggeric ApS — Credit Rating and Financial Key Figures
CVR number: 36564806
Stolpehøj 112, 2820 Gentofte
tel: 50238556
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 848.06 | 1 142.99 | 1 836.47 | 1 306.23 | 2 150.37 |
| Employee benefit expenses | - 692.89 | - 959.00 | -1 617.19 | -1 386.34 | -1 653.52 |
| Total depreciation | -4.46 | -30.07 | -66.70 | -66.70 | -66.70 |
| EBIT | 150.72 | 153.92 | 152.57 | - 146.80 | 430.15 |
| Other financial income | 0.29 | ||||
| Other financial expenses | -1.93 | -4.00 | -3.36 | -2.13 | -8.46 |
| Pre-tax profit | 148.79 | 149.92 | 149.21 | - 148.93 | 421.98 |
| Income taxes | -32.75 | -33.27 | -33.41 | 32.36 | -93.53 |
| Net earnings | 116.04 | 116.65 | 115.80 | - 116.57 | 328.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 129.25 | 298.98 | 232.28 | 165.57 | 98.87 |
| Tangible assets total | 129.25 | 298.98 | 232.28 | 165.57 | 98.87 |
| Investments total | 18.00 | 18.00 | 18.36 | ||
| Long term receivables total | |||||
| Advance payments | 2.13 | ||||
| Inventories total | 2.13 | ||||
| Current trade debtors | 38.15 | 57.10 | 159.70 | 103.40 | |
| Prepayments and accrued income | 12.15 | ||||
| Current other receivables | 243.20 | ||||
| Current deferred tax assets | 26.39 | ||||
| Short term receivables total | 38.15 | 57.10 | 159.70 | 129.80 | 255.35 |
| Cash and bank deposits | 470.34 | 143.02 | 382.52 | 120.97 | 377.76 |
| Cash and cash equivalents | 470.34 | 143.02 | 382.52 | 120.97 | 377.76 |
| Balance sheet total (assets) | 637.74 | 499.10 | 792.50 | 434.34 | 752.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 135.00 | |
| Retained earnings | - 115.81 | - 114.17 | - 115.33 | 0.47 | - 251.10 |
| Profit of the financial year | 116.04 | 116.65 | 115.80 | - 116.57 | 328.45 |
| Shareholders equity total | 163.23 | 166.87 | 168.27 | -66.10 | 262.34 |
| Provisions | 6.37 | 16.26 | 13.97 | 54.37 | |
| Non-current liabilities total | |||||
| Current trade creditors | 19.14 | 14.15 | 28.12 | 42.48 | 72.53 |
| Short-term deferred tax liabilities | 26.38 | 23.39 | 31.71 | 6.77 | |
| Other non-interest bearing current liabilities | 422.62 | 278.43 | 550.44 | 457.96 | 356.45 |
| Current liabilities total | 468.14 | 315.97 | 610.26 | 500.44 | 435.75 |
| Balance sheet total (liabilities) | 637.74 | 499.10 | 792.50 | 434.34 | 752.46 |
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