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B.S. - BYG A/S — Credit Rating and Financial Key Figures

CVR number: 25039491
Hvidstenhedevej 10, Nørre Nissum 7620 Lemvig
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit809.96418.75476.32378.32489.52
Employee benefit expenses- 466.29- 364.57- 389.09- 304.77- 403.48
Total depreciation-50.75-28.13-9.13-7.80-7.80
EBIT292.9226.0478.1065.7578.24
Other financial income3.756.26
Other financial expenses-2.79-2.83-1.20-0.03-0.93
Pre-tax profit290.1323.2176.9169.4783.56
Income taxes-64.16-5.24-17.15-15.49-15.15
Net earnings225.9717.9759.7653.9868.41

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment157.38129.25121.45113.65105.85
Tangible assets total157.38129.25121.45113.65105.85
Investments total
Non-curr. owed by particip. interest comp.20.785.49
Long term receivables total20.785.49
Raw materials and consumables4.004.004.004.004.00
Inventories total4.004.004.004.004.00
Current trade debtors290.93141.02222.48115.72219.54
Current amounts owed by group member comp.4.2445.3637.48
Prepayments and accrued income18.1320.8422.3722.3722.37
Current other receivables522.84121.99465.03153.2098.06
Current deferred tax assets10.003.09
Short term receivables total836.13329.21757.36291.29343.06
Cash and bank deposits169.41567.8384.70588.69566.85
Cash and cash equivalents169.41567.8384.70588.69566.85
Balance sheet total (assets)1 166.921 030.29967.511 018.411 025.25

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased200.0050.0050.0050.0067.50
Retained earnings44.70220.67188.64198.40184.88
Profit of the financial year225.9717.9759.7653.9868.41
Shareholders equity total970.67788.64798.40802.38820.79
Provisions39.6220.9830.2528.9515.77
Non-current liabilities total
Current trade creditors75.4264.6648.2645.3033.40
Current owed to participating48.0048.00
Other non-interest bearing current liabilities81.21156.0190.6093.78107.29
Current liabilities total156.63220.67138.87187.08188.69
Balance sheet total (liabilities)1 166.921 030.29967.511 018.411 025.25
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