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 length1212121212
Net sales
Gross profit610.99809.96418.75476.32397.43
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
EBIT164.12292.9226.0478.1065.75
Other financial income3.75
Other financial expenses-2.07-2.79-2.83-1.20-0.03
Pre-tax profit162.04290.1323.2176.9169.47
Income taxes-35.84-64.16-5.24-17.15-15.49
Net earnings126.21225.9717.9759.7653.98

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment169.13157.38129.25121.45113.65
Tangible assets total169.13157.38129.25121.45113.65
Investments total
Long term receivables total
Raw materials and consumables4.004.004.004.004.00
Inventories total4.004.004.004.004.00
Current trade debtors290.93141.02222.48115.72
Current amounts owed by group member comp.59.544.2445.3637.4820.78
Prepayments and accrued income17.9818.1320.8422.3722.37
Current other receivables447.40522.84121.99465.03137.20
Current deferred tax assets10.0016.00
Short term receivables total524.91836.13329.21757.36312.07
Cash and bank deposits404.19169.41567.8384.70588.69
Cash and cash equivalents404.19169.41567.8384.70588.69
Balance sheet total (assets)1 102.231 166.921 030.29967.511 018.41

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased120.00200.0050.0050.0050.00
Retained earnings118.5044.70220.67188.64198.40
Profit of the financial year126.21225.9717.9759.7653.98
Shareholders equity total864.70970.67788.64798.40802.38
Provisions42.7639.6220.9830.2528.95
Non-current liabilities total
Current trade creditors95.2075.4264.6648.2645.30
Other non-interest bearing current liabilities99.5881.21156.0190.60141.78
Current liabilities total194.78156.63220.67138.87187.08
Balance sheet total (liabilities)1 102.231 166.921 030.29967.511 018.41
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