Byg & Bevaring ApS — Credit Rating and Financial Key Figures
CVR number: 42095435
Knud Lavardsvej 100, Valsølille 4174 Jystrup Midtsj
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 953.40 | 979.04 | 840.77 | 1 424.65 |
| Employee benefit expenses | - 670.39 | - 893.96 | - 945.50 | -1 123.91 |
| EBIT | 283.02 | 85.08 | - 104.73 | 300.74 |
| Other financial income | 0.04 | 1.56 | ||
| Other financial expenses | -3.13 | -16.13 | -17.98 | -15.91 |
| Pre-tax profit | 279.89 | 68.95 | - 122.67 | 286.40 |
| Income taxes | -64.75 | -14.89 | 24.23 | -42.54 |
| Net earnings | 215.14 | 54.06 | -98.44 | 243.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 15.00 | 15.00 | ||
| Inventories total | 15.00 | 15.00 | ||
| Current trade debtors | 229.87 | 619.18 | 682.46 | 9.59 |
| Prepayments and accrued income | 3.15 | 14.76 | ||
| Current other receivables | 30.00 | 797.06 | ||
| Current deferred tax assets | 24.23 | 21.64 | ||
| Short term receivables total | 229.87 | 619.18 | 739.83 | 843.06 |
| Cash and bank deposits | 256.45 | 232.23 | 104.45 | 90.20 |
| Cash and cash equivalents | 256.45 | 232.23 | 104.45 | 90.20 |
| Balance sheet total (assets) | 486.32 | 851.41 | 859.28 | 948.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 215.14 | 269.20 | 170.76 | |
| Profit of the financial year | 215.14 | 54.06 | -98.44 | 243.86 |
| Shareholders equity total | 255.14 | 309.20 | 210.76 | 454.62 |
| Non-current liabilities total | ||||
| Current trade creditors | 9.92 | 172.76 | 305.99 | 205.01 |
| Current owed to participating | 48.43 | 101.99 | 55.18 | 57.13 |
| Short-term deferred tax liabilities | 64.75 | 17.58 | 30.95 | |
| Other non-interest bearing current liabilities | 108.08 | 249.88 | 287.34 | 200.54 |
| Current liabilities total | 231.18 | 542.21 | 648.52 | 493.64 |
| Balance sheet total (liabilities) | 486.32 | 851.41 | 859.28 | 948.26 |
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