Byg & Idé ApS — Credit Rating and Financial Key Figures

CVR number: 37463310
Gammel Jernbanevej 37, 2500 Valby
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Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit1 110.621 472.011 266.901 158.301 136.33
Employee benefit expenses-1 032.90-1 239.29-1 239.83-1 146.56-1 270.57
EBIT77.71232.7227.0711.74- 134.23
Other financial expenses-1.65-3.11-4.49-10.44-3.15
Pre-tax profit76.06229.6222.581.30- 137.38
Income taxes-16.48-55.66-5.07-4.4228.34
Net earnings59.59173.9517.50-3.11- 109.04

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods200.00
Inventories total200.00
Current trade debtors429.34407.9197.71551.92
Current other receivables169.00142.30152.60441.93173.17
Current deferred tax assets2.9312.8040.32
Short term receivables total169.00571.65563.44552.44765.41
Cash and bank deposits371.83423.53308.09237.89303.22
Cash and cash equivalents371.83423.53308.09237.89303.22
Balance sheet total (assets)540.83995.18871.52790.331 268.63

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital50.0050.0050.0050.0050.00
Retained earnings59.59233.54251.04252.77
Profit of the financial year59.59173.9517.50-3.11- 109.04
Shareholders equity total109.59283.54301.04297.93193.73
Non-current liabilities total
Current trade creditors325.32272.75271.44357.58453.99
Current owed to participating12.168.383.181.781.78
Short-term deferred tax liabilities16.4855.66
Other non-interest bearing current liabilities77.28374.84295.87133.05619.13
Current liabilities total431.24711.64570.49492.411 074.90
Balance sheet total (liabilities)540.83995.18871.52790.331 268.63
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