BYG & BO A/S — Credit Rating and Financial Key Figures
CVR number: 13664501
Randersvej 69, Galten Mk 8370 Hadsten
tel: 86915444
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 209.03 | 353.71 | -47.67 | 134.11 | 145.56 |
Wages and salaries | - 108.08 | -91.73 | -27.20 | ||
Social security expenses | -1.59 | -0.52 | -0.29 | -0.20 | |
Employee benefit expenses | -87.44 | ||||
Total depreciation | -55.70 | -84.70 | -68.99 | - 104.53 | - 107.05 |
EBIT | 65.89 | 159.34 | - 208.92 | 2.08 | 38.31 |
Other financial income | 191.16 | 472.81 | 681.47 | 1 073.62 | 1 634.65 |
Other financial expenses | - 127.23 | - 125.21 | - 131.06 | - 131.92 | - 129.25 |
Pre-tax profit | 129.82 | 506.93 | 341.50 | 943.78 | 1 543.71 |
Income taxes | -68.64 | - 154.62 | - 356.40 | ||
Net earnings | 129.82 | 506.93 | 272.86 | 789.17 | 1 187.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 1 217.15 | 1 161.45 | 1 105.75 | 1 050.05 | 994.35 |
Machinery and equipment | 116.00 | 102.71 | 129.37 | 78.02 | |
Tangible assets total | 1 217.15 | 1 277.45 | 1 208.46 | 1 179.42 | 1 072.37 |
Investments total | |||||
Non-current loans receivable | 2 391.42 | 2 995.21 | 3 866.51 | 5 571.51 | |
Long term receivables total | 2 391.42 | 2 995.21 | 3 866.51 | 5 571.51 | |
Inventories total | |||||
Current trade debtors | 16.34 | ||||
Current owed by particip. interest comp. | 5.12 | 5.12 | |||
Prepayments and accrued income | 12.24 | 2.10 | 8.92 | 1.65 | |
Current other receivables | 10.99 | ||||
Current deferred tax assets | 1.89 | ||||
Short term receivables total | 28.58 | 7.21 | 26.92 | 1.65 | |
Other current investments | 1 945.42 | ||||
Cash and bank deposits | 271.07 | 255.33 | 197.93 | 377.14 | 240.89 |
Cash and cash equivalents | 2 216.49 | 255.33 | 197.93 | 377.14 | 240.89 |
Balance sheet total (assets) | 3 433.64 | 3 952.78 | 4 408.81 | 5 449.98 | 6 886.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 702.00 | 702.00 | 702.00 | 702.00 | 702.00 |
Retained earnings | -1 790.35 | -1 660.53 | -1 153.60 | - 880.74 | -91.58 |
Profit of the financial year | 129.82 | 506.93 | 272.86 | 789.17 | 1 187.31 |
Shareholders equity total | - 958.53 | - 451.60 | - 178.74 | 610.42 | 1 797.74 |
Non-current liabilities total | |||||
Current trade creditors | 19.21 | 15.05 | 25.30 | 7.41 | 5.00 |
Current owed to participating | 4 228.83 | 4 353.08 | 4 513.57 | 4 437.71 | |
Short-term deferred tax liabilities | 51.10 | 176.28 | 509.69 | ||
Other non-interest bearing current liabilities | 4 372.95 | 160.49 | 158.06 | 142.30 | 136.30 |
Current liabilities total | 4 392.16 | 4 404.38 | 4 587.55 | 4 839.56 | 5 088.69 |
Balance sheet total (liabilities) | 3 433.64 | 3 952.78 | 4 408.81 | 5 449.98 | 6 886.43 |
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