BYGGELAND A/S — Credit Rating and Financial Key Figures

CVR number: 32097316

Femøvej 8, 4700 Næstved

info@byggeland.dk

tel: 55771479

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Other operating income	376.14
Gross profit	26 655.09	36 588.87	32 632.98	64 029.63	69 233.50
Employee benefit expenses	-25 152.64	-25 718.43	-26 894.57	-68 435.95	-68 624.22
Other operating expenses		-50.34		- 114.50
Total depreciation	-1 341.69	-1 400.35	-1 552.00	-4 098.57	-3 190.76
EBIT	160.76	9 419.75	4 186.41	-8 619.39	-2 581.48
Other financial income	546.80	352.46	314.58	876.63	881.05
Other financial expenses	- 658.52	- 346.68	- 425.08	-1 976.80	- 980.31
Net income from associates (fin.)	2 227.01	2 746.85	2 221.54
Pre-tax profit	2 276.06	12 172.37	6 297.45	-9 719.56	-2 680.73
Income taxes	-21.19	-2 080.13	- 904.29	2 279.86	129.68
Net earnings	2 254.87	10 092.24	5 393.16	-7 439.70	-2 551.05

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters				5 663.91	5 663.91
Buildings	622.42	754.97	742.39	782.75	759.18
Machinery and equipment	7 104.55	5 717.41	5 105.74	9 242.36	8 736.39
Tangible assets total	7 726.96	6 472.38	5 848.14	15 689.02	15 159.48
Holdings in group member companies	12 306.17	15 053.01	19 774.56
Investments total	13 348.38	16 095.22	20 816.77	1 042.21	1 079.71
Non-current loans receivable	459.50	523.50	597.50	762.00	816.00
Long term receivables total	459.50	523.50	597.50	762.00	816.00
Finished products/goods	25 530.54	33 171.31	38 285.17	110 027.52	105 783.23
Inventories total	25 530.54	33 171.31	38 285.17	110 027.52	105 783.23
Current trade debtors	16 746.83	18 065.29	19 337.54	33 483.35	33 224.11
Current amounts owed by group member comp.	2 964.02	5 420.85	6 331.89
Prepayments and accrued income	136.64	6.94	44.88	1 658.87	1 719.08
Current other receivables	17 862.58	18 784.04	17 663.31	40 783.19	39 389.95
Current deferred tax assets	2 314.55	963.45	834.93	2 396.32	2 102.28
Short term receivables total	40 024.62	43 240.56	44 212.55	78 321.73	76 435.42
Cash and bank deposits	780.31	597.90	52.29	420.87	486.45
Cash and cash equivalents	780.31	597.90	52.29	420.87	486.45
Balance sheet total (assets)	87 870.31	100 100.87	109 812.42	206 263.35	199 760.29

	2020	2021	2022	2023	2024
Share capital	13 321.50	13 321.50	13 321.50	29 307.30	30 000.00
Share premium account					19 307.30
Shares repurchased		1 300.00	6 538.45
Other reserves	3 794.42	6 541.26	8 762.81
Retained earnings	22 982.26	21 190.29	22 522.53	74 848.50	67 408.80
Profit of the financial year	2 254.87	10 092.24	5 393.16	-7 439.70	-2 551.05
Shareholders equity total	42 353.05	52 445.29	56 538.45	96 716.10	114 165.05
Provisions	2 335.74	1 947.59	37 358.45
Non-current leasing loans	4 074.85	3 098.15	2 339.73	2 702.91	2 826.83
Non-current other liabilities	2 586.59	2 534.09
Non-current deferred tax liabilities			2 509.93	2 540.06	2 464.80
Non-current liabilities total	6 661.45	5 632.25	4 849.67	5 242.97	5 291.63
Current loans from credit institutions	954.92	976.75	10 610.77	8 401.58	17 699.66
Current trade creditors	18 015.73	20 450.80	19 513.83	44 064.62	42 294.74
Current owed to participating				6 683.93
Current owed to group member	8 545.12	7 684.27	5 497.03
Short-term deferred tax liabilities		1 095.99	775.77
Other non-interest bearing current liabilities	11 340.04	11 815.52	-25 331.55	45 154.14	20 309.21
Current liabilities total	38 855.82	42 023.33	11 065.85	104 304.27	80 303.61
Balance sheet total (liabilities)	90 206.05	102 048.46	109 812.42	206 263.35	199 760.29

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