Byg Byg ApS — Credit Rating and Financial Key Figures
CVR number: 37928704
Etterbjergvej 18, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 265.50 | 277.49 | 231.36 | 312.83 | 292.45 |
| Employee benefit expenses | - 229.79 | - 282.29 | - 284.63 | - 279.55 | - 283.06 |
| Total depreciation | -17.84 | -30.92 | -16.29 | -16.29 | -16.33 |
| EBIT | 17.87 | -35.71 | -69.55 | 17.00 | -6.94 |
| Other financial income | 0.01 | 0.07 | |||
| Other financial expenses | -0.22 | -1.77 | -2.98 | -2.18 | -0.45 |
| Pre-tax profit | 17.65 | -37.48 | -72.53 | 14.83 | -7.32 |
| Income taxes | -4.29 | 2.18 | |||
| Net earnings | 13.36 | -35.30 | -72.53 | 14.83 | -7.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 81.42 | 50.51 | 34.22 | 17.93 | 1.61 |
| Tangible assets total | 81.42 | 50.51 | 34.22 | 17.93 | 1.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.77 | ||||
| Inventories total | 20.77 | ||||
| Current trade debtors | 6.38 | ||||
| Current other receivables | 20.00 | 48.40 | 2.91 | ||
| Current deferred tax assets | 2.00 | 2.00 | 2.00 | ||
| Short term receivables total | 20.00 | 50.40 | 8.38 | 2.00 | 2.91 |
| Cash and bank deposits | 167.56 | 54.68 | 38.27 | 28.66 | 37.18 |
| Cash and cash equivalents | 167.56 | 54.68 | 38.27 | 28.66 | 37.18 |
| Balance sheet total (assets) | 268.99 | 155.58 | 80.86 | 69.36 | 41.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 35.00 | ||||
| Retained earnings | 20.66 | 34.02 | -1.28 | -73.81 | -58.98 |
| Profit of the financial year | 13.36 | -35.30 | -72.53 | 14.83 | -7.32 |
| Shareholders equity total | 74.02 | 38.72 | -33.81 | -18.98 | -26.30 |
| Provisions | 1.53 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.02 | 2.58 | 9.92 | 6.74 | 17.14 |
| Current owed to participating | 87.20 | 27.74 | 51.72 | 22.78 | 9.76 |
| Short-term deferred tax liabilities | 12.72 | ||||
| Other non-interest bearing current liabilities | 87.48 | 86.53 | 53.03 | 58.81 | 41.09 |
| Current liabilities total | 193.43 | 116.86 | 114.67 | 88.34 | 67.99 |
| Balance sheet total (liabilities) | 268.99 | 155.58 | 80.86 | 69.36 | 41.69 |
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