Byggelyst ApS — Credit Rating and Financial Key Figures
CVR number: 41864257
Elmevej 14, Hobro By 9500 Hobro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 902.56 | 6 107.61 | 6 213.22 | 7 220.16 |
| Employee benefit expenses | -2 276.89 | -4 230.70 | -4 473.22 | -4 513.61 |
| Total depreciation | -13.62 | -30.55 | -44.06 | -50.08 |
| EBIT | 612.05 | 1 846.36 | 1 695.93 | 2 656.47 |
| Other financial income | 0.07 | 1.56 | 4.96 | |
| Other financial expenses | -4.19 | -15.45 | -35.82 | -62.35 |
| Pre-tax profit | 607.86 | 1 830.98 | 1 661.68 | 2 599.08 |
| Income taxes | - 110.91 | - 404.92 | - 372.18 | - 578.83 |
| Net earnings | 496.95 | 1 426.06 | 1 289.50 | 2 020.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 125.36 | 127.82 | 141.75 | 140.67 |
| Tangible assets total | 125.36 | 127.82 | 141.75 | 140.67 |
| Investments total | 23.36 | 44.36 | 21.00 | 21.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 174.03 | 1 964.67 | 1 055.43 | 2 697.43 |
| Prepayments and accrued income | 41.67 | 29.17 | 16.67 | 4.17 |
| Current other receivables | 262.60 | 9.78 | 893.87 | 788.54 |
| Short term receivables total | 478.30 | 2 003.62 | 1 965.96 | 3 490.13 |
| Cash and bank deposits | 423.90 | 819.48 | 1 568.06 | 1 662.57 |
| Cash and cash equivalents | 423.90 | 819.48 | 1 568.06 | 1 662.57 |
| Balance sheet total (assets) | 1 050.93 | 2 995.28 | 3 696.78 | 5 314.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 300.00 | 1 200.00 | 2 000.00 | |
| Retained earnings | -1 293.05 | -1 067.00 | -1 777.50 | |
| Profit of the financial year | 496.95 | 1 426.06 | 1 289.50 | 2 020.24 |
| Shareholders equity total | 546.95 | 1 483.00 | 1 472.50 | 2 292.75 |
| Provisions | 3.09 | 1.82 | 1.89 | 0.90 |
| Non-current liabilities total | ||||
| Current trade creditors | 115.11 | 281.94 | 109.91 | 442.25 |
| Short-term deferred tax liabilities | 107.82 | 406.19 | 320.11 | 115.83 |
| Other non-interest bearing current liabilities | 277.95 | 822.32 | 1 792.37 | 2 462.64 |
| Current liabilities total | 500.89 | 1 510.45 | 2 222.38 | 3 020.72 |
| Balance sheet total (liabilities) | 1 050.93 | 2 995.28 | 3 696.78 | 5 314.37 |
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