Byggelyst Byg ApS — Credit Rating and Financial Key Figures
CVR number: 43428667
Elmevej 14, Hobro By 9500 Hobro
kontakt@byggelystbyg.dk
tel: 51225744
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 402.83 | 1 028.33 |
| Total depreciation | -82.97 | - 159.37 |
| EBIT | 1 319.86 | 868.96 |
| Other financial income | 0.04 | 0.40 |
| Other financial expenses | -35.19 | -67.50 |
| Pre-tax profit | 1 284.71 | 801.86 |
| Income taxes | - 282.62 | - 176.39 |
| Net earnings | 1 002.09 | 625.46 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 552.98 | 4 509.52 |
| Machinery and equipment | 629.41 | 489.95 |
| Tangible assets total | 2 182.38 | 4 999.46 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 109.50 | 21.00 |
| Current other receivables | 72.07 | |
| Current deferred tax assets | 18.25 | |
| Short term receivables total | 199.82 | 21.00 |
| Cash and bank deposits | 76.45 | 130.34 |
| Cash and cash equivalents | 76.45 | 130.34 |
| Balance sheet total (assets) | 2 458.65 | 5 150.80 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 300.00 | |
| Retained earnings | 702.09 | |
| Profit of the financial year | 1 002.09 | 625.46 |
| Shareholders equity total | 1 042.09 | 1 667.55 |
| Provisions | 23.39 | |
| Non-current owed to group member | 830.55 | 3 146.66 |
| Non-current liabilities total | 830.55 | 3 146.66 |
| Current trade creditors | 20.30 | 12.62 |
| Short-term deferred tax liabilities | 300.87 | 134.75 |
| Other non-interest bearing current liabilities | 264.84 | 165.82 |
| Current liabilities total | 586.01 | 313.19 |
| Balance sheet total (liabilities) | 2 458.65 | 5 150.80 |
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