Byg & Idé ApS — Credit Rating and Financial Key Figures
CVR number: 37463310
Gammel Jernbanevej 37, 2500 Valby
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 110.62 | 1 472.01 | 1 266.90 | 1 158.30 | 1 136.33 |
Employee benefit expenses | -1 032.90 | -1 239.29 | -1 239.83 | -1 146.56 | -1 270.57 |
EBIT | 77.71 | 232.72 | 27.07 | 11.74 | - 134.23 |
Other financial expenses | -1.65 | -3.11 | -4.49 | -10.44 | -3.15 |
Pre-tax profit | 76.06 | 229.62 | 22.58 | 1.30 | - 137.38 |
Income taxes | -16.48 | -55.66 | -5.07 | -4.42 | 28.34 |
Net earnings | 59.59 | 173.95 | 17.50 | -3.11 | - 109.04 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 200.00 | ||||
Inventories total | 200.00 | ||||
Current trade debtors | 429.34 | 407.91 | 97.71 | 551.92 | |
Current other receivables | 169.00 | 142.30 | 152.60 | 441.93 | 173.17 |
Current deferred tax assets | 2.93 | 12.80 | 40.32 | ||
Short term receivables total | 169.00 | 571.65 | 563.44 | 552.44 | 765.41 |
Cash and bank deposits | 371.83 | 423.53 | 308.09 | 237.89 | 303.22 |
Cash and cash equivalents | 371.83 | 423.53 | 308.09 | 237.89 | 303.22 |
Balance sheet total (assets) | 540.83 | 995.18 | 871.52 | 790.33 | 1 268.63 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 59.59 | 233.54 | 251.04 | 252.77 | |
Profit of the financial year | 59.59 | 173.95 | 17.50 | -3.11 | - 109.04 |
Shareholders equity total | 109.59 | 283.54 | 301.04 | 297.93 | 193.73 |
Non-current liabilities total | |||||
Current trade creditors | 325.32 | 272.75 | 271.44 | 357.58 | 453.99 |
Current owed to participating | 12.16 | 8.38 | 3.18 | 1.78 | 1.78 |
Short-term deferred tax liabilities | 16.48 | 55.66 | |||
Other non-interest bearing current liabilities | 77.28 | 374.84 | 295.87 | 133.05 | 619.13 |
Current liabilities total | 431.24 | 711.64 | 570.49 | 492.41 | 1 074.90 |
Balance sheet total (liabilities) | 540.83 | 995.18 | 871.52 | 790.33 | 1 268.63 |
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