BYG BYG BYG ApS — Credit Rating and Financial Key Figures
CVR number: 34203261
Skanderborgvej 230, 8260 Viby J
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 570.01 | 2 218.03 | 2 031.79 | 1 409.02 |
| Employee benefit expenses | - 870.76 | -1 451.67 | -1 831.58 | -1 851.00 |
| Total depreciation | -70.05 | - 138.48 | - 178.28 | - 210.72 |
| EBIT | 629.19 | 627.87 | 21.93 | - 652.69 |
| Other financial income | 17.91 | 31.36 | 47.34 | 69.30 |
| Other financial expenses | -35.05 | -20.85 | -23.73 | -27.95 |
| Pre-tax profit | 612.06 | 638.37 | 45.54 | - 611.34 |
| Income taxes | - 141.17 | - 147.91 | 42.87 | -39.49 |
| Net earnings | 470.89 | 490.47 | 88.41 | - 650.83 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 272.22 | 359.01 | 471.47 | 514.27 |
| Tangible assets total | 272.22 | 359.01 | 471.47 | 514.27 |
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 666.57 | 2 128.67 | 2 194.00 | 1 265.52 |
| Current owed by particip. interest comp. | 75.78 | 104.55 | 104.55 | 72.05 |
| Prepayments and accrued income | 57.45 | 120.03 | 76.04 | 28.39 |
| Current other receivables | 539.78 | 189.76 | 749.08 | 177.14 |
| Current deferred tax assets | 59.49 | 54.00 | ||
| Short term receivables total | 2 339.57 | 2 543.01 | 3 183.16 | 1 597.10 |
| Cash and bank deposits | 32.04 | 387.76 | 16.51 | 792.96 |
| Cash and cash equivalents | 32.04 | 387.76 | 16.51 | 792.96 |
| Balance sheet total (assets) | 2 668.84 | 3 314.78 | 3 696.14 | 2 929.34 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 108.00 | 110.60 | ||
| Retained earnings | 210.94 | 681.84 | 1 064.30 | 1 042.11 |
| Profit of the financial year | 470.89 | 490.47 | 88.41 | - 650.83 |
| Shareholders equity total | 761.83 | 1 252.30 | 1 340.71 | 581.88 |
| Provisions | 68.63 | 3.38 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 69.03 | |||
| Current trade creditors | 790.79 | 804.49 | 1 467.14 | 904.17 |
| Current owed to participating | 84.75 | 0.46 | 16.91 | 147.74 |
| Short-term deferred tax liabilities | 137.06 | 263.16 | 50.01 | |
| Other non-interest bearing current liabilities | 825.77 | 990.98 | 752.34 | 1 295.54 |
| Current liabilities total | 1 838.37 | 2 059.09 | 2 355.42 | 2 347.45 |
| Balance sheet total (liabilities) | 2 668.84 | 3 314.78 | 3 696.14 | 2 929.34 |
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