Ø-BYG ApS — Credit Rating and Financial Key Figures
CVR number: 31262186
Bygaden 20, 3720 Aakirkeby
tel: 56973508
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 070.61 | 1 156.25 | 1 150.92 | 1 069.97 | 1 193.18 |
| Employee benefit expenses | - 858.46 | - 940.55 | - 934.22 | - 941.33 | - 912.70 |
| Total depreciation | -6.17 | -16.30 | -35.34 | -25.25 | -25.25 |
| EBIT | 205.99 | 199.40 | 181.37 | 103.38 | 255.22 |
| Other financial income | 0.51 | 0.86 | |||
| Other financial expenses | -1.73 | -5.64 | -3.76 | -0.75 | -0.35 |
| Pre-tax profit | 204.26 | 193.77 | 177.61 | 103.14 | 255.73 |
| Income taxes | -45.59 | -35.32 | -39.57 | -22.96 | -57.42 |
| Net earnings | 158.67 | 158.45 | 138.04 | 80.18 | 198.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7.21 | 224.19 | 196.06 | ||
| Machinery and equipment | 170.81 | 145.56 | |||
| Tangible assets total | 7.21 | 224.19 | 196.06 | 170.81 | 145.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 4.00 | 5.00 | |||
| Finished products/goods | 48.01 | 6.00 | 6.00 | ||
| Inventories total | 48.01 | 6.00 | 6.00 | 4.00 | 5.00 |
| Current trade debtors | 181.88 | 177.88 | 118.16 | 10.61 | |
| Current other receivables | 231.38 | 5.46 | 4.89 | 5.37 | 35.42 |
| Short term receivables total | 413.26 | 5.46 | 182.76 | 123.53 | 46.02 |
| Cash and bank deposits | 617.81 | 587.35 | 633.07 | 533.80 | 605.05 |
| Cash and cash equivalents | 617.81 | 587.35 | 633.07 | 533.80 | 605.05 |
| Balance sheet total (assets) | 1 086.29 | 823.00 | 1 017.89 | 832.13 | 801.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 56.75 | 101.02 | 141.67 | 157.71 | 102.89 |
| Profit of the financial year | 158.67 | 158.45 | 138.04 | 80.18 | 198.31 |
| Shareholders equity total | 453.42 | 498.87 | 522.51 | 484.89 | 561.20 |
| Provisions | 1.59 | 6.83 | 11.27 | 13.68 | 14.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 133.57 | 44.36 | 111.45 | 35.47 | 5.90 |
| Short-term deferred tax liabilities | 24.68 | 10.07 | 17.13 | 4.55 | 41.00 |
| Other non-interest bearing current liabilities | 473.03 | 262.87 | 355.53 | 293.55 | 179.43 |
| Current liabilities total | 631.28 | 317.30 | 484.11 | 333.56 | 226.33 |
| Balance sheet total (liabilities) | 1 086.29 | 823.00 | 1 017.89 | 832.13 | 801.63 |
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