Bust Byg & Renovering ApS — Credit Rating and Financial Key Figures
CVR number: 38488783
Ringstedvej 632 A, 4100 Ringsted
kontakt@bustbyg.dk
tel: 22800015
www.Bustbyg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 008.51 | 2 810.85 | 2 664.04 | 1 972.10 | 2 546.57 |
| Employee benefit expenses | -2 892.90 | -2 488.37 | -2 227.38 | -1 949.81 | -2 237.96 |
| Total depreciation | -12.22 | -35.44 | -51.94 | -51.13 | -40.67 |
| EBIT | 103.39 | 287.04 | 384.71 | -28.84 | 267.94 |
| Other financial income | 16.15 | 21.25 | 21.41 | 20.03 | 7.24 |
| Other financial expenses | -15.21 | -23.69 | -13.07 | -21.03 | -3.48 |
| Pre-tax profit | 104.33 | 284.60 | 393.05 | -29.84 | 271.71 |
| Income taxes | -26.83 | -67.96 | -89.90 | 2.33 | -66.38 |
| Net earnings | 77.50 | 216.64 | 303.16 | -27.51 | 205.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21.46 | 16.31 | 11.16 | 6.01 | |
| Machinery and equipment | 66.45 | 152.76 | 130.97 | 84.99 | 49.47 |
| Tangible assets total | 66.45 | 174.22 | 147.28 | 96.15 | 55.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 75.78 | 65.67 | 61.44 | 58.34 | 50.45 |
| Inventories total | 75.78 | 65.67 | 61.44 | 58.34 | 50.45 |
| Current trade debtors | 771.05 | 378.13 | 304.89 | 377.69 | 506.13 |
| Current amounts owed by group member comp. | 532.29 | 1 208.92 | 698.56 | 1 306.96 | 180.35 |
| Prepayments and accrued income | 69.61 | 111.80 | 77.29 | ||
| Current other receivables | 345.74 | 147.81 | 638.07 | 28.35 | |
| Current deferred tax assets | 0.20 | 3.24 | |||
| Short term receivables total | 1 718.70 | 1 846.66 | 1 718.81 | 1 713.21 | 689.72 |
| Cash and bank deposits | 285.75 | 199.45 | 59.80 | 1 320.72 | |
| Cash and cash equivalents | 285.75 | 199.45 | 59.80 | 1 320.72 | |
| Balance sheet total (assets) | 2 146.67 | 2 086.55 | 2 126.99 | 1 927.50 | 2 116.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 114.40 | 117.80 | 800.00 | ||
| Retained earnings | 495.60 | 458.71 | 557.55 | 60.70 | 33.19 |
| Profit of the financial year | 77.50 | 216.64 | 303.16 | -27.51 | 205.33 |
| Shareholders equity total | 633.11 | 849.75 | 1 038.50 | 893.19 | 298.52 |
| Provisions | 53.78 | 112.06 | 53.56 | ||
| Non-current other liabilities | 48.26 | ||||
| Non-current deferred tax liabilities | 47.26 | 47.26 | |||
| Non-current liabilities total | 48.26 | 47.26 | 47.26 | ||
| Current loans from credit institutions | 20.82 | ||||
| Advances received | 22.23 | ||||
| Current trade creditors | 422.06 | 488.34 | 318.71 | 160.89 | 439.14 |
| Current owed to group member | 153.55 | 762.62 | |||
| Short-term deferred tax liabilities | 2.77 | 67.67 | 90.40 | 51.44 | 69.42 |
| Other non-interest bearing current liabilities | 1 012.73 | 499.64 | 578.56 | 621.18 | 546.67 |
| Current liabilities total | 1 459.79 | 1 076.48 | 987.66 | 987.06 | 1 817.85 |
| Balance sheet total (liabilities) | 2 146.67 | 2 086.55 | 2 126.99 | 1 927.50 | 2 116.37 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.