BYGGEFAKTA A/S — Credit Rating and Financial Key Figures

CVR number: 30697812

Stationsparken 25, 2600 Glostrup

regnskab@byggefakta.dk

tel: 70253032

www.byggefakta.dk

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	75 478.54	78 464.87	83 875.99	86 706.85	91 679.27
Employee benefit expenses	-36 473.32	-37 580.02	-43 853.88	-45 200.14	-53 453.56
Total depreciation	-3 700.46	-3 372.54	-3 324.22	-3 313.37	-3 691.03
EBIT	35 304.76	37 512.31	36 697.89	38 193.35	34 534.69
Other financial income	133.81	80.07	187.16	791.28	5 483.02
Other financial expenses	-15.13	- 633.29	- 471.28	- 684.74	- 704.17
Net income from associates (fin.)			235.57	733.31	3 227.23
Pre-tax profit	35 423.44	36 959.09	36 649.33	39 033.20	42 540.77
Income taxes	-7 905.73	-8 187.94	-8 028.37	-8 602.11	-8 796.55
Net earnings	27 517.71	28 771.15	28 620.96	30 431.09	33 744.22

	2019	2020	2021	2022	2023
Development expenditure	764.11	303.83	177.78	654.56	1 977.13
Intangible rights	2 362.50	1 912.50	4 670.83	3 870.83	3 070.82
Goodwill	10 526.54	8 438.82	6 351.09	4 263.38	2 175.66
Intangible assets total	13 653.15	10 655.15	11 199.70	8 788.76	7 223.61
Machinery and equipment	784.12	434.01	666.80	609.95	786.30
Tangible assets total	784.12	434.01	666.80	609.95	786.30
Holdings in group member companies	150.00	174.00	174.00	3 770.25	322.97
Other receivables	484.12	508.62	678.00	903.49	891.64
Investments total	634.12	682.62	852.00	4 673.74	1 214.61
Non-current loans receivable					22 704.33
Long term receivables total					22 704.33
Inventories total
Current trade debtors	8 836.28	10 404.64	10 084.40	10 931.25	12 967.94
Current amounts owed by group member comp.	103 878.90	143 372.70	169 534.77	198 616.65	204 633.17
Prepayments and accrued income	307.31	512.15	894.91	942.20	510.83
Current other receivables	389.96		10.07		93.35
Short term receivables total	113 412.44	154 289.48	180 524.16	210 490.10	218 205.29
Cash and bank deposits	2 002.38	1.34
Cash and cash equivalents	2 002.38	1.34
Balance sheet total (assets)	130 486.21	166 062.60	193 242.66	224 562.55	250 134.14

	2019	2020	2021	2022	2023
Share capital	1 136.36	1 136.36	1 136.36	1 136.36	1 136.36
Shares repurchased				150 000.00
Other reserves				510.56	1 542.16
Retained earnings	57 612.28	85 129.99	113 901.14	-7 988.45	21 411.04
Profit of the financial year	27 517.71	28 771.15	28 620.96	30 431.09	33 744.22
Shareholders equity total	86 266.36	115 037.51	143 658.47	174 089.56	57 833.78
Provisions	2 372.84	1 948.90	1 764.83	4 263.89	4 211.08
Non-current other liabilities	1 268.37	3 333.22
Non-current liabilities total	1 268.37	3 333.22
Advances received				30 388.76	24 151.51
Current trade creditors	932.37	382.56	2 624.99	2 307.09	1 305.39
Current owed to group member	57.98	1 051.98	1 270.87	1 436.03	150 998.45
Short-term deferred tax liabilities	4 630.07	3 953.95	2 743.95	4 927.95	2 321.02
Other non-interest bearing current liabilities	7 327.39	10 190.53	12 644.53	7 149.26	9 312.92
Accruals and deferred income	27 630.85	30 163.94	28 535.02
Current liabilities total	40 578.65	45 742.97	47 819.36	46 209.09	188 089.28
Balance sheet total (liabilities)	130 486.21	166 062.60	193 242.66	224 562.55	250 134.14

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