Profil Byg Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 42949299
Nyholms Alle 40, 2610 Rødovre
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 108.962 461.316 216.90
Employee benefit expenses-60.24- 909.84-5 905.61
EBIT1 048.721 551.47311.29
Other financial income0.740.25
Other financial expenses-0.18-2.76-30.25
Pre-tax profit1 048.551 549.45281.30
Income taxes- 230.68- 351.01-88.26
Net earnings817.871 198.44193.03

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment80.3080.30
Tangible assets total80.3080.30
Investments total
Long term receivables total
Inventories total
Current trade debtors1 574.965 373.472 381.92
Current amounts owed by group member comp.414.28303.92
Current deferred tax assets25.74
Short term receivables total1 574.965 787.752 711.57
Cash and bank deposits80.840.21764.22
Cash and cash equivalents80.840.21764.22
Balance sheet total (assets)1 736.095 868.263 475.79

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased600.00600.001 000.00
Retained earnings- 600.00- 382.13- 183.69
Profit of the financial year817.871 198.44193.03
Shareholders equity total857.871 456.311 049.34
Non-current liabilities total
Current trade creditors2.502 641.641 106.47
Current owed to participating507.22205.7512.55
Current owed to group member600.00
Short-term deferred tax liabilities230.68340.87
Other non-interest bearing current liabilities137.83623.701 307.43
Current liabilities total878.234 411.952 426.45
Balance sheet total (liabilities)1 736.095 868.263 475.79
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