Bygård&Bødker ApS — Credit Rating and Financial Key Figures
CVR number: 42346225
Højvanggård 32, Vindinge 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 456.91 | 1 192.70 | 1 145.21 | 1 333.56 |
| Employee benefit expenses | - 342.05 | -1 174.91 | -1 149.57 | -1 252.51 |
| EBIT | 114.86 | 17.79 | -4.36 | 81.05 |
| Other financial income | 0.43 | |||
| Other financial expenses | -1.61 | -4.08 | -2.63 | -3.34 |
| Pre-tax profit | 113.25 | 13.70 | -6.56 | 77.71 |
| Income taxes | -25.50 | -5.10 | 0.55 | -19.69 |
| Net earnings | 87.75 | 8.60 | -6.01 | 58.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 33.03 | 16.61 | 80.11 | 66.19 |
| Prepayments and accrued income | 24.07 | 24.07 | ||
| Current deferred tax assets | 12.98 | |||
| Short term receivables total | 57.10 | 40.69 | 93.09 | 66.19 |
| Cash and bank deposits | 209.66 | 184.76 | 164.92 | 256.13 |
| Cash and cash equivalents | 209.66 | 184.76 | 164.92 | 256.13 |
| Balance sheet total (assets) | 266.76 | 225.45 | 258.01 | 322.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 87.00 | |||
| Retained earnings | -87.00 | 0.75 | 9.35 | 3.34 |
| Profit of the financial year | 87.75 | 8.60 | -6.01 | 58.02 |
| Shareholders equity total | 127.75 | 49.35 | 43.34 | 101.36 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.38 | 6.83 | 1.84 | |
| Short-term deferred tax liabilities | 26.59 | 5.33 | 14.23 | |
| Other non-interest bearing current liabilities | 110.03 | 163.94 | 214.67 | 204.89 |
| Current liabilities total | 139.00 | 176.10 | 214.67 | 220.96 |
| Balance sheet total (liabilities) | 266.76 | 225.45 | 258.01 | 322.32 |
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