BYGOGBOLIG.DK ApS — Credit Rating and Financial Key Figures
CVR number: 21347035
Usserød Kongevej 80, 2970 Hørsholm
tel: 45861000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 207.58 | 8 384.33 | 7 973.48 | 8 600.04 | 9 069.03 |
| Employee benefit expenses | -4 294.40 | -5 424.04 | -6 771.86 | -6 489.79 | -6 961.57 |
| Total depreciation | - 360.82 | - 596.04 | - 696.15 | - 667.04 | - 624.00 |
| EBIT | 1 552.36 | 2 364.24 | 505.48 | 1 443.21 | 1 483.45 |
| Other financial income | 101.51 | 90.07 | 79.92 | 49.60 | 68.97 |
| Other financial expenses | -32.31 | -24.20 | -34.61 | -98.03 | - 110.50 |
| Net income from associates (fin.) | -85.00 | ||||
| Pre-tax profit | 1 621.56 | 2 430.11 | 550.79 | 1 309.78 | 1 441.92 |
| Income taxes | - 358.29 | - 547.89 | - 142.67 | - 322.43 | - 346.96 |
| Net earnings | 1 263.27 | 1 882.23 | 408.12 | 987.35 | 1 094.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 582.98 | 1 717.10 | 1 475.22 | 953.51 | 440.83 |
| Intangible assets total | 1 582.98 | 1 717.10 | 1 475.22 | 953.51 | 440.83 |
| Buildings | 113.27 | 122.88 | 305.44 | 299.25 | 209.00 |
| Machinery and equipment | 172.56 | 115.88 | 98.44 | 47.48 | 26.40 |
| Tangible assets total | 285.84 | 238.75 | 403.88 | 346.73 | 235.40 |
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 40.00 | 40.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 40.00 | 40.00 |
| Non-current other receivables | 111.69 | 86.29 | 163.40 | 177.91 | 182.00 |
| Long term receivables total | 111.69 | 86.29 | 163.40 | 177.91 | 182.00 |
| Inventories total | |||||
| Current trade debtors | 1 043.53 | 726.35 | 563.71 | 889.04 | 911.09 |
| Prepayments and accrued income | 118.42 | 354.35 | 99.27 | 114.98 | 142.03 |
| Current other receivables | 13.03 | 7.40 | 2.06 | 5.50 | 6.25 |
| Short term receivables total | 1 174.98 | 1 088.10 | 665.04 | 1 009.52 | 1 059.36 |
| Cash and bank deposits | 830.69 | 1 544.97 | 854.09 | 2 311.13 | 2 262.68 |
| Cash and cash equivalents | 830.69 | 1 544.97 | 854.09 | 2 311.13 | 2 262.68 |
| Balance sheet total (assets) | 4 111.17 | 4 800.21 | 3 686.63 | 4 838.80 | 4 220.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 180.00 | 583.54 | 368.87 | ||
| Other reserves | 580.73 | 839.54 | 805.08 | 531.18 | 257.27 |
| Retained earnings | -1 256.97 | -2 252.51 | -1 085.83 | - 987.35 | -1 094.96 |
| Profit of the financial year | 1 263.27 | 1 882.23 | 408.12 | 987.35 | 1 094.96 |
| Shareholders equity total | 892.03 | 594.25 | 252.37 | 1 239.71 | 751.14 |
| Provisions | 360.80 | 385.00 | 332.20 | 213.40 | 101.20 |
| Non-current liabilities total | |||||
| Current bonds | 902.08 | 698.58 | |||
| Current trade creditors | 14.53 | 110.19 | 167.32 | 125.77 | 199.90 |
| Current owed to participating | 0.19 | 14.18 | 14.07 | ||
| Current owed to group member | 60.41 | 58.07 | 37.32 | 33.57 | 30.77 |
| Short-term deferred tax liabilities | 202.09 | 522.28 | 163.47 | 321.36 | 307.16 |
| Other non-interest bearing current liabilities | 937.45 | 1 421.02 | 803.38 | ||
| Accruals and deferred income | 1 643.67 | 1 695.22 | 1 916.50 | 2 002.90 | 2 131.53 |
| Current liabilities total | 2 858.34 | 3 820.96 | 3 102.06 | 3 385.68 | 3 367.94 |
| Balance sheet total (liabilities) | 4 111.17 | 4 800.21 | 3 686.63 | 4 838.80 | 4 220.28 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.