Bygge-syn ApS — Credit Rating and Financial Key Figures
CVR number: 37970751
Vester Borupvej 95, Hvidsted 9830 Tårs
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 593.00 | 701.00 | 710.00 | 542.00 | 476.69 |
| Employee benefit expenses | - 555.00 | - 570.00 | - 577.00 | - 428.00 | - 454.93 |
| Total depreciation | -9.00 | -9.00 | -11.00 | -11.13 | |
| EBIT | 29.00 | 131.00 | 124.00 | 103.00 | 10.63 |
| Other financial income | 0.34 | ||||
| Other financial expenses | -1.00 | -2.00 | -4.00 | -2.00 | -0.47 |
| Pre-tax profit | 28.00 | 129.00 | 120.00 | 101.00 | 10.50 |
| Income taxes | -7.00 | -29.00 | -27.00 | -23.00 | -2.47 |
| Net earnings | 21.00 | 100.00 | 93.00 | 78.00 | 8.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.00 | 13.00 | 1.85 | ||
| Tangible assets total | 24.00 | 13.00 | 1.85 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 76.00 | 43.00 | 107.00 | 119.00 | 75.90 |
| Current amounts owed by group member comp. | 8.00 | 1.42 | |||
| Prepayments and accrued income | 73.00 | 42.00 | 10.42 | ||
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 3.00 | 2.00 | 1.00 | 2.69 | |
| Short term receivables total | 79.00 | 46.00 | 180.00 | 170.00 | 90.43 |
| Cash and bank deposits | 246.00 | 499.00 | 184.00 | 165.00 | 193.18 |
| Cash and cash equivalents | 246.00 | 499.00 | 184.00 | 165.00 | 193.18 |
| Balance sheet total (assets) | 325.00 | 545.00 | 388.00 | 348.00 | 285.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 21.00 | 100.00 | 93.00 | 78.00 | |
| Retained earnings | -21.00 | - 100.00 | -93.00 | -78.00 | |
| Profit of the financial year | 21.00 | 100.00 | 93.00 | 78.00 | 8.04 |
| Shareholders equity total | 121.00 | 200.00 | 193.00 | 178.00 | 108.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 9.00 | 20.00 | 13.42 |
| Current owed to group member | 2.00 | ||||
| Short-term deferred tax liabilities | 8.00 | 28.00 | 23.00 | 24.00 | 3.88 |
| Other non-interest bearing current liabilities | 184.00 | 305.00 | 161.00 | 126.00 | 160.11 |
| Current liabilities total | 204.00 | 345.00 | 195.00 | 170.00 | 177.42 |
| Balance sheet total (liabilities) | 325.00 | 545.00 | 388.00 | 348.00 | 285.45 |
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