BYG & BO A/S — Credit Rating and Financial Key Figures

CVR number: 13664501
Randersvej 69, Galten Mk 8370 Hadsten
tel: 86915444
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit209.03353.71-47.67134.11145.56
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
EBIT65.89159.34- 208.922.0838.31
Other financial income191.16472.81681.471 073.621 634.65
Other financial expenses- 127.23- 125.21- 131.06- 131.92- 129.25
Pre-tax profit129.82506.93341.50943.781 543.71
Income taxes-68.64- 154.62- 356.40
Net earnings129.82506.93272.86789.171 187.31

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 217.151 161.451 105.751 050.05994.35
Machinery and equipment116.00102.71129.3778.02
Tangible assets total1 217.151 277.451 208.461 179.421 072.37
Investments total
Non-current loans receivable2 391.422 995.213 866.515 571.51
Long term receivables total2 391.422 995.213 866.515 571.51
Inventories total
Current trade debtors16.34
Current owed by particip. interest comp.5.125.12
Prepayments and accrued income12.242.108.921.65
Current other receivables10.99
Current deferred tax assets1.89
Short term receivables total28.587.2126.921.65
Other current investments1 945.42
Cash and bank deposits271.07255.33197.93377.14240.89
Cash and cash equivalents2 216.49255.33197.93377.14240.89
Balance sheet total (assets)3 433.643 952.784 408.815 449.986 886.43

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital702.00702.00702.00702.00702.00
Retained earnings-1 790.35-1 660.53-1 153.60- 880.74-91.58
Profit of the financial year129.82506.93272.86789.171 187.31
Shareholders equity total- 958.53- 451.60- 178.74610.421 797.74
Non-current liabilities total
Current trade creditors19.2115.0525.307.415.00
Current owed to participating4 228.834 353.084 513.574 437.71
Short-term deferred tax liabilities51.10176.28509.69
Other non-interest bearing current liabilities4 372.95160.49158.06142.30136.30
Current liabilities total4 392.164 404.384 587.554 839.565 088.69
Balance sheet total (liabilities)3 433.643 952.784 408.815 449.986 886.43
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