BYGGERIGET ApS — Credit Rating and Financial Key Figures
CVR number: 36049138
Gammel Stadsvej 5, Jegerup 6500 Vojens
tel: 74541321
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 571.49 | 7 769.71 | 7 637.98 | 6 991.05 | 7 224.86 |
| Employee benefit expenses | -5 801.00 | -6 527.27 | -6 572.73 | -6 178.74 | -6 394.04 |
| EBIT | 1 770.49 | 1 242.44 | 1 065.25 | 812.31 | 830.83 |
| Other financial income | 12.00 | 13.29 | 12.00 | 12.00 | 12.00 |
| Other financial expenses | - 101.71 | - 108.51 | -89.96 | -66.47 | -63.30 |
| Pre-tax profit | 1 680.78 | 1 147.23 | 987.29 | 757.84 | 779.52 |
| Income taxes | - 371.77 | - 254.45 | - 217.51 | - 166.72 | - 171.50 |
| Net earnings | 1 309.01 | 892.78 | 769.78 | 591.11 | 608.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 76.34 | 80.22 | 99.86 | 99.54 | 99.97 |
| Inventories total | 76.34 | 80.22 | 99.86 | 99.54 | 99.97 |
| Current trade debtors | 5 408.10 | 5 121.34 | 4 303.23 | 4 704.28 | 4 169.94 |
| Current amounts owed by group member comp. | 52.18 | ||||
| Prepayments and accrued income | 20.64 | 196.25 | 196.40 | 6.00 | 91.06 |
| Current other receivables | 2 557.33 | 3 721.54 | 933.90 | 1 544.03 | 1 941.90 |
| Current deferred tax assets | 64.00 | ||||
| Short term receivables total | 7 986.06 | 9 155.31 | 5 433.54 | 6 254.30 | 6 202.89 |
| Cash and bank deposits | 2 341.95 | 8.94 | 1 762.12 | 601.28 | 34.44 |
| Cash and cash equivalents | 2 341.95 | 8.94 | 1 762.12 | 601.28 | 34.44 |
| Balance sheet total (assets) | 10 404.36 | 9 244.47 | 7 295.52 | 6 955.13 | 6 337.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 200.00 | 850.00 | 700.00 | 550.00 | 746.51 |
| Retained earnings | -1 124.20 | - 665.20 | - 472.41 | - 252.63 | - 408.03 |
| Profit of the financial year | 1 309.01 | 892.78 | 769.78 | 591.11 | 608.03 |
| Shareholders equity total | 1 434.81 | 1 127.59 | 1 047.37 | 938.48 | 996.51 |
| Provisions | 496.30 | 837.93 | 424.49 | 507.48 | 490.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 66.59 | ||||
| Advances received | 690.54 | 1 044.70 | 885.05 | 515.98 | 446.17 |
| Current trade creditors | 4 001.96 | 3 145.64 | 1 997.59 | 2 016.40 | 1 414.70 |
| Current owed to participating | 500.00 | 1 200.00 | |||
| Current owed to group member | 1 138.64 | 1 420.27 | 1 547.05 | ||
| Short-term deferred tax liabilities | 212.72 | 621.95 | 51.74 | 210.26 | |
| Other non-interest bearing current liabilities | 3 068.03 | 1 822.01 | 1 180.42 | 1 504.79 | 1 231.91 |
| Current liabilities total | 8 473.25 | 7 278.95 | 5 823.66 | 5 509.17 | 4 850.09 |
| Balance sheet total (liabilities) | 10 404.36 | 9 244.47 | 7 295.52 | 6 955.13 | 6 337.31 |
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