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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