Byg og Renover ApS — Credit Rating and Financial Key Figures
CVR number: 39705885
Rødhøjgårdsvej 28, 2630 Taastrup
peter@bygogrenover.dk
tel: 42744560
www.bygogrenover.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 571.65 | ||||
| External services | -2 205.84 | ||||
| Gross profit | 1 365.81 | 1 740.33 | 1 240.33 | 1 339.77 | 1 363.47 |
| Wages and salaries | -1 112.76 | ||||
| Social security expenses | - 185.87 | ||||
| Employee benefit expenses | -1 365.20 | -1 362.74 | -1 161.61 | -1 112.19 | |
| Total depreciation | -21.00 | -35.00 | -23.33 | -23.33 | |
| EBIT | 67.18 | 354.13 | - 157.41 | 154.83 | 227.94 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -3.17 | -3.56 | -5.09 | -1.33 | -1.64 |
| Pre-tax profit | 64.01 | 350.59 | - 162.50 | 153.49 | 226.30 |
| Income taxes | -14.15 | -77.22 | 35.23 | -33.76 | -50.96 |
| Net earnings | 49.86 | 273.37 | - 127.27 | 119.73 | 175.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.00 | 35.00 | 70.00 | 46.67 | 23.33 |
| Tangible assets total | 56.00 | 35.00 | 70.00 | 46.67 | 23.33 |
| Investments total | 19.20 | 43.20 | |||
| Non-current other receivables | 19.20 | ||||
| Long term receivables total | 19.20 | ||||
| Inventories total | |||||
| Current trade debtors | 147.28 | 49.50 | 100.05 | ||
| Current other receivables | 208.54 | 43.20 | 482.98 | ||
| Current deferred tax assets | 25.83 | 75.23 | 23.47 | 4.61 | |
| Short term receivables total | 173.11 | 208.54 | 124.73 | 166.72 | 487.59 |
| Cash and bank deposits | 456.05 | 681.91 | 434.38 | 630.51 | 307.01 |
| Cash and cash equivalents | 456.05 | 681.91 | 434.38 | 630.51 | 307.01 |
| Balance sheet total (assets) | 704.36 | 944.65 | 672.32 | 843.90 | 817.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | ||||
| Retained earnings | 119.14 | 169.00 | 328.67 | 201.40 | 321.13 |
| Profit of the financial year | 49.86 | 273.37 | - 127.27 | 119.73 | 175.34 |
| Shareholders equity total | 219.00 | 492.37 | 308.60 | 371.13 | 546.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 61.94 | ||||
| Current owed to participating | 2.41 | 2.41 | 102.41 | 169.60 | 57.52 |
| Short-term deferred tax liabilities | 53.22 | 39.59 | |||
| Other non-interest bearing current liabilities | 421.01 | 396.65 | 261.31 | 303.17 | 174.35 |
| Current liabilities total | 485.36 | 452.28 | 363.72 | 472.77 | 271.47 |
| Balance sheet total (liabilities) | 704.36 | 944.65 | 672.32 | 843.90 | 817.94 |
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