BAU BYG ApS — Credit Rating and Financial Key Figures
CVR number: 32774326
Trondhjemsvej 5, 6230 Rødekro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.37 | -37.42 | -8.74 | 67.03 | 79.01 |
| Total depreciation | -20.67 | -20.67 | -20.67 | -26.34 | -29.75 |
| EBIT | 3.70 | -58.10 | -29.42 | 40.69 | 49.27 |
| Other financial income | 0.09 | 0.15 | |||
| Other financial expenses | -7.39 | -8.25 | -7.05 | -20.77 | -18.60 |
| Pre-tax profit | -3.69 | -66.34 | -36.47 | 20.01 | 30.82 |
| Income taxes | -3.77 | 4.83 | 8.70 | -10.24 | -13.32 |
| Net earnings | -7.46 | -61.52 | -27.77 | 9.77 | 17.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 383.89 | 363.22 | 410.42 | 528.69 | 513.28 |
| Tangible assets total | 383.89 | 363.22 | 410.42 | 528.69 | 513.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.01 | ||||
| Prepayments and accrued income | 2.36 | 2.36 | 2.36 | 2.36 | 1.97 |
| Current other receivables | 0.94 | 0.80 | 1.88 | ||
| Short term receivables total | 3.30 | 3.16 | 5.37 | 4.24 | 1.97 |
| Cash and bank deposits | 151.47 | 108.74 | 33.83 | 78.88 | 31.54 |
| Cash and cash equivalents | 151.47 | 108.74 | 33.83 | 78.88 | 31.54 |
| Balance sheet total (assets) | 538.66 | 475.12 | 449.62 | 611.81 | 546.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 67.23 | 59.77 | -1.74 | -29.52 | -19.75 |
| Profit of the financial year | -7.46 | -61.52 | -27.77 | 9.77 | 17.50 |
| Shareholders equity total | 184.77 | 123.26 | 95.48 | 105.25 | 122.75 |
| Non-current liabilities total | |||||
| Current owed to group member | 345.06 | 347.14 | 345.38 | 490.81 | 408.12 |
| Other non-interest bearing current liabilities | 8.83 | 4.72 | 8.76 | 15.74 | 15.92 |
| Current liabilities total | 353.89 | 351.86 | 354.14 | 506.55 | 424.04 |
| Balance sheet total (liabilities) | 538.66 | 475.12 | 449.62 | 611.81 | 546.79 |
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