BYG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27235786
Mozarts Alle 10, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 970.78 | 2 996.22 | 3 086.90 | 3 252.97 | 2 510.41 |
| Total depreciation | - 570.62 | - 570.62 | - 570.62 | - 570.62 | - 570.62 |
| EBIT | 2 400.16 | 2 425.60 | 2 516.29 | 2 682.35 | 1 939.79 |
| Other financial income | 127.82 | 142.32 | 135.49 | 71.10 | 66.82 |
| Other financial expenses | - 117.20 | -93.83 | - 187.78 | - 435.89 | - 422.23 |
| Pre-tax profit | 2 410.79 | 2 474.09 | 2 464.00 | 2 317.57 | 1 584.38 |
| Income taxes | - 530.42 | - 544.35 | - 542.13 | - 509.92 | - 348.73 |
| Net earnings | 1 880.37 | 1 929.73 | 1 921.87 | 1 807.64 | 1 235.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 23 507.63 | 22 937.01 | 22 366.40 | 21 795.78 | 21 225.17 |
| Tangible assets total | 23 507.63 | 22 937.01 | 22 366.40 | 21 795.78 | 21 225.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 942.30 | 4 626.53 | 2 370.06 | 2 441.16 | 1 779.07 |
| Short term receivables total | 4 942.30 | 4 626.53 | 2 370.06 | 2 441.16 | 1 779.07 |
| Cash and bank deposits | 631.46 | 715.47 | 2 045.51 | 1 116.57 | 548.88 |
| Cash and cash equivalents | 631.46 | 715.47 | 2 045.51 | 1 116.57 | 548.88 |
| Balance sheet total (assets) | 29 081.39 | 28 279.01 | 26 781.97 | 25 353.51 | 23 553.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 2 000.00 | 1 800.00 | 1 200.00 |
| Retained earnings | 1 635.50 | 2 015.87 | 1 945.60 | 2 067.47 | 2 675.11 |
| Profit of the financial year | 1 880.37 | 1 929.73 | 1 921.87 | 1 807.64 | 1 235.66 |
| Shareholders equity total | 5 140.87 | 5 570.60 | 5 992.47 | 5 800.11 | 5 235.77 |
| Provisions | 1 858.47 | 1 977.52 | 2 096.56 | 2 215.61 | 2 334.66 |
| Non-current loans from credit institutions | 20 281.79 | 18 194.59 | 16 304.09 | 14 361.25 | 12 427.87 |
| Non-current liabilities total | 20 281.79 | 18 194.59 | 16 304.09 | 14 361.25 | 12 427.87 |
| Current loans from credit institutions | 936.68 | 2 087.59 | 1 927.69 | 1 942.85 | 1 932.69 |
| Current owed to participating | 18.91 | 16.71 | 16.71 | 16.71 | 16.71 |
| Short-term deferred tax liabilities | 390.87 | 229.68 | |||
| Other non-interest bearing current liabilities | 844.68 | 432.01 | 444.44 | 626.11 | 1 375.74 |
| Current liabilities total | 1 800.26 | 2 536.31 | 2 388.85 | 2 976.54 | 3 554.82 |
| Balance sheet total (liabilities) | 29 081.39 | 28 279.01 | 26 781.97 | 25 353.51 | 23 553.12 |
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