BF Byg ApS — Credit Rating and Financial Key Figures
CVR number: 42044652
Tjørnevænget 6, Hald Ege 8800 Viborg
mf@bf-byg.dk
tel: 50414691
www.bf-byg.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 433.52 | 1 420.63 | 1 082.61 | 570.18 |
| Employee benefit expenses | - 663.97 | - 894.07 | - 872.97 | - 488.83 |
| Total depreciation | -20.44 | -37.84 | -37.84 | |
| EBIT | 769.55 | 506.12 | 171.80 | 43.51 |
| Other financial income | 0.14 | 0.85 | ||
| Other financial expenses | -4.38 | -5.96 | -0.10 | -2.26 |
| Pre-tax profit | 765.17 | 500.16 | 171.83 | 42.10 |
| Income taxes | - 176.59 | - 115.14 | -37.82 | -9.74 |
| Net earnings | 588.57 | 385.02 | 134.01 | 32.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 216.03 | 178.20 | 140.36 | |
| Tangible assets total | 216.03 | 178.20 | 140.36 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1.70 | 174.13 | 157.05 | 82.28 |
| Current amounts owed by group member comp. | 33.62 | |||
| Current other receivables | 3.55 | |||
| Current deferred tax assets | 5.61 | |||
| Short term receivables total | 1.70 | 177.67 | 162.66 | 115.89 |
| Cash and bank deposits | 1 018.16 | 452.77 | 161.69 | 134.94 |
| Cash and cash equivalents | 1 018.16 | 452.77 | 161.69 | 134.94 |
| Balance sheet total (assets) | 1 019.86 | 846.47 | 502.55 | 391.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 70.00 | 70.00 | 70.00 | 70.00 |
| Shares repurchased | 500.00 | 380.00 | 100.00 | |
| Retained earnings | - 500.00 | - 291.43 | -6.40 | 127.61 |
| Profit of the financial year | 588.57 | 385.02 | 134.01 | 32.36 |
| Shareholders equity total | 658.57 | 543.60 | 297.61 | 229.97 |
| Provisions | 8.51 | 9.94 | 8.93 | |
| Non-current liabilities total | ||||
| Current trade creditors | 20.00 | 20.66 | 47.19 | 25.89 |
| Short-term deferred tax liabilities | 176.59 | 106.63 | 10.74 | |
| Other non-interest bearing current liabilities | 164.69 | 167.07 | 147.81 | 115.66 |
| Current liabilities total | 361.29 | 294.37 | 195.00 | 152.29 |
| Balance sheet total (liabilities) | 1 019.86 | 846.47 | 502.55 | 391.20 |
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