PT BYG OG SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 26652189
Favstrupvej 38, 6070 Christiansfeld
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 902.13 | 477.51 | 265.10 | 633.88 | 684.28 |
| Employee benefit expenses | - 484.78 | - 432.42 | - 311.43 | - 486.34 | - 548.03 |
| Other operating expenses | -16.05 | ||||
| Total depreciation | -34.30 | -30.37 | -41.40 | -19.34 | -19.34 |
| EBIT | 383.04 | 14.73 | -87.72 | 112.15 | 116.91 |
| Other financial income | 0.01 | 0.06 | 0.08 | ||
| Other financial expenses | -2.91 | -4.62 | -6.48 | -6.13 | -3.30 |
| Pre-tax profit | 380.13 | 10.11 | -94.19 | 106.08 | 113.69 |
| Income taxes | -85.01 | -2.44 | -1.00 | -2.89 | -25.66 |
| Net earnings | 295.12 | 7.67 | -95.19 | 103.18 | 88.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 99.42 | 69.05 | 137.92 | 96.52 | 77.18 |
| Tangible assets total | 99.42 | 69.05 | 137.92 | 96.52 | 77.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 12.00 | 8.00 | 6.00 | 2.00 | 1.00 |
| Inventories total | 12.00 | 8.00 | 6.00 | 2.00 | 1.00 |
| Current trade debtors | 331.60 | 529.85 | 163.98 | 99.22 | 73.94 |
| Current other receivables | 417.09 | 447.31 | 136.75 | 20.11 | |
| Short term receivables total | 748.69 | 977.16 | 300.74 | 119.33 | 73.94 |
| Cash and bank deposits | 294.21 | 113.15 | 269.67 | 374.50 | 431.56 |
| Cash and cash equivalents | 294.21 | 113.15 | 269.67 | 374.50 | 431.56 |
| Balance sheet total (assets) | 1 154.32 | 1 167.37 | 714.33 | 592.36 | 583.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.00 | 112.00 | 122.00 |
| Retained earnings | 191.99 | 374.11 | 267.78 | 60.59 | 41.77 |
| Profit of the financial year | 295.12 | 7.67 | -95.19 | 103.18 | 88.03 |
| Shareholders equity total | 722.72 | 619.78 | 411.59 | 400.77 | 376.80 |
| Provisions | 2.00 | 1.00 | 1.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 241.16 | 217.40 | 46.37 | 47.99 | 52.37 |
| Current owed to participating | 2.80 | ||||
| Short-term deferred tax liabilities | 10.66 | ||||
| Other non-interest bearing current liabilities | 188.45 | 330.19 | 255.37 | 143.59 | 140.05 |
| Current liabilities total | 429.60 | 547.59 | 301.74 | 191.59 | 205.89 |
| Balance sheet total (liabilities) | 1 154.32 | 1 167.37 | 714.33 | 592.36 | 583.69 |
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