Bygge & Co. K/S — Credit Rating and Financial Key Figures
CVR number: 42348279
Stakkeledet 45, 2970 Hørsholm
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 194.30 | -75.11 | 1 518.84 | 6 477.04 |
| Employee benefit expenses | -1 277.97 | -2 407.78 | ||
| Other operating expenses | - 370.85 | |||
| Total depreciation | -13.13 | |||
| EBIT | 194.30 | -75.11 | 240.87 | 3 685.29 |
| Other financial income | 7.22 | |||
| Other financial expenses | -0.49 | -1.26 | -0.00 | -1.69 |
| Pre-tax profit | 193.81 | -76.37 | 240.87 | 3 690.81 |
| Net earnings | 193.81 | -76.37 | 240.87 | 3 690.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 556.88 | |||
| Tangible assets total | 556.88 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 497.53 | 2 668.24 | ||
| Current other receivables | 110.00 | 204.12 | 100.00 | 559.61 |
| Short term receivables total | 110.00 | 204.12 | 1 597.53 | 3 227.85 |
| Cash and bank deposits | 102.63 | 35.87 | 769.50 | 4 029.23 |
| Cash and cash equivalents | 102.63 | 35.87 | 769.50 | 4 029.23 |
| Balance sheet total (assets) | 212.63 | 239.99 | 2 367.04 | 7 813.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 10.00 |
| Retained earnings | 193.81 | 117.44 | 358.31 | |
| Profit of the financial year | 193.81 | -76.37 | 240.87 | 3 690.81 |
| Shareholders equity total | 203.81 | 127.44 | 368.31 | 4 059.12 |
| Non-current liabilities total | ||||
| Current trade creditors | 930.90 | 3 007.39 | ||
| Current owed to group member | 50.00 | |||
| Other non-interest bearing current liabilities | 8.82 | 112.55 | 1 017.83 | 747.44 |
| Current liabilities total | 8.82 | 112.55 | 1 998.73 | 3 754.83 |
| Balance sheet total (liabilities) | 212.63 | 239.99 | 2 367.04 | 7 813.95 |
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