B.S. - BYG A/S — Credit Rating and Financial Key Figures
CVR number: 25039491
Hvidstenhedevej 10, Nørre Nissum 7620 Lemvig
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 610.99 | 809.96 | 418.75 | 476.32 | 397.43 |
| Employee benefit expenses | - 398.07 | - 466.29 | - 364.57 | - 389.09 | - 306.50 |
| Total depreciation | -48.80 | -50.75 | -28.13 | -9.13 | -25.17 |
| EBIT | 164.12 | 292.92 | 26.04 | 78.10 | 65.75 |
| Other financial income | 3.75 | ||||
| Other financial expenses | -2.07 | -2.79 | -2.83 | -1.20 | -0.03 |
| Pre-tax profit | 162.04 | 290.13 | 23.21 | 76.91 | 69.47 |
| Income taxes | -35.84 | -64.16 | -5.24 | -17.15 | -15.49 |
| Net earnings | 126.21 | 225.97 | 17.97 | 59.76 | 53.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 169.13 | 157.38 | 129.25 | 121.45 | 113.65 |
| Tangible assets total | 169.13 | 157.38 | 129.25 | 121.45 | 113.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Inventories total | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current trade debtors | 290.93 | 141.02 | 222.48 | 115.72 | |
| Current amounts owed by group member comp. | 59.54 | 4.24 | 45.36 | 37.48 | 20.78 |
| Prepayments and accrued income | 17.98 | 18.13 | 20.84 | 22.37 | 22.37 |
| Current other receivables | 447.40 | 522.84 | 121.99 | 465.03 | 137.20 |
| Current deferred tax assets | 10.00 | 16.00 | |||
| Short term receivables total | 524.91 | 836.13 | 329.21 | 757.36 | 312.07 |
| Cash and bank deposits | 404.19 | 169.41 | 567.83 | 84.70 | 588.69 |
| Cash and cash equivalents | 404.19 | 169.41 | 567.83 | 84.70 | 588.69 |
| Balance sheet total (assets) | 1 102.23 | 1 166.92 | 1 030.29 | 967.51 | 1 018.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 120.00 | 200.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 118.50 | 44.70 | 220.67 | 188.64 | 198.40 |
| Profit of the financial year | 126.21 | 225.97 | 17.97 | 59.76 | 53.98 |
| Shareholders equity total | 864.70 | 970.67 | 788.64 | 798.40 | 802.38 |
| Provisions | 42.76 | 39.62 | 20.98 | 30.25 | 28.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 95.20 | 75.42 | 64.66 | 48.26 | 45.30 |
| Other non-interest bearing current liabilities | 99.58 | 81.21 | 156.01 | 90.60 | 141.78 |
| Current liabilities total | 194.78 | 156.63 | 220.67 | 138.87 | 187.08 |
| Balance sheet total (liabilities) | 1 102.23 | 1 166.92 | 1 030.29 | 967.51 | 1 018.41 |
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