Byg & Bevaring ApS — Credit Rating and Financial Key Figures

CVR number: 42095435
Knud Lavardsvej 100, Valsølille 4174 Jystrup Midtsj
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit953.40979.04840.77
Employee benefit expenses- 670.39- 893.96- 945.50
EBIT283.0285.08- 104.73
Other financial income0.04
Other financial expenses-3.13-16.13-17.98
Pre-tax profit279.8968.95- 122.67
Income taxes-64.75-14.8924.23
Net earnings215.1454.06-98.44

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables15.00
Inventories total15.00
Current trade debtors229.87619.18682.46
Prepayments and accrued income3.15
Current other receivables30.00
Current deferred tax assets24.23
Short term receivables total229.87619.18739.83
Cash and bank deposits256.45232.23104.45
Cash and cash equivalents256.45232.23104.45
Balance sheet total (assets)486.32851.41859.28

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings215.14269.20
Profit of the financial year215.1454.06-98.44
Shareholders equity total255.14309.20210.76
Non-current liabilities total
Current trade creditors9.92172.76305.99
Current owed to participating48.43101.9955.18
Short-term deferred tax liabilities64.7517.58
Other non-interest bearing current liabilities108.08249.88287.34
Current liabilities total231.18542.21648.52
Balance sheet total (liabilities)486.32851.41859.28
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