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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