Byg Midtsjælland ApS — Credit Rating and Financial Key Figures
CVR number: 43215159
Karlslunde Parkvej 42, 2690 Karlslunde
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 301.96 | 461.14 |
| Employee benefit expenses | - 271.06 | - 257.87 |
| EBIT | 30.90 | 203.28 |
| Other financial expenses | -1.44 | -1.01 |
| Net income from associates (fin.) | 0.81 | 0.34 |
| Pre-tax profit | 30.26 | 202.60 |
| Income taxes | -7.14 | -44.81 |
| Net earnings | 23.12 | 157.80 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 79.00 | 236.40 |
| Current amounts owed by group member comp. | 4.91 | |
| Current other receivables | 0.00 | |
| Short term receivables total | 83.90 | 236.40 |
| Cash and bank deposits | 75.54 | 77.32 |
| Cash and cash equivalents | 75.54 | 77.32 |
| Balance sheet total (assets) | 159.44 | 313.72 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 23.12 | |
| Profit of the financial year | 23.12 | 157.80 |
| Shareholders equity total | 63.12 | 220.92 |
| Non-current deferred tax liabilities | 7.14 | |
| Non-current liabilities total | 7.14 | |
| Current trade creditors | 14.26 | |
| Current owed to group member | 15.63 | |
| Short-term deferred tax liabilities | 7.14 | 44.81 |
| Other non-interest bearing current liabilities | 74.91 | 32.36 |
| Current liabilities total | 96.32 | 92.80 |
| Balance sheet total (liabilities) | 166.59 | 313.72 |
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