BYG 1002 ApS — Credit Rating and Financial Key Figures
CVR number: 14979832
Måre Byvej 2, Måre 5853 Ørbæk
email@kramerhuse.dk
tel: 65981266
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 73.51 | 108.56 | -37.22 | 5.51 | -21.80 |
| EBIT | 73.51 | 108.56 | -37.22 | 5.51 | -21.80 |
| Other financial income | 0.07 | 8.04 | 20.38 | ||
| Other financial expenses | -3.72 | -1.35 | |||
| Pre-tax profit | 69.85 | 107.20 | -37.22 | 13.55 | -1.42 |
| Net earnings | 69.85 | 107.20 | -37.22 | 13.55 | -1.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 120.62 | 514.80 | 547.10 | ||
| Inventories total | 120.62 | 514.80 | 547.10 | ||
| Current other receivables | 74.80 | 7.73 | 0.50 | ||
| Short term receivables total | 74.80 | 7.73 | 0.50 | ||
| Cash and bank deposits | 1 069.63 | 666.83 | 653.39 | 1 361.76 | 1 217.00 |
| Cash and cash equivalents | 1 069.63 | 666.83 | 653.39 | 1 361.76 | 1 217.00 |
| Balance sheet total (assets) | 1 190.25 | 1 256.43 | 1 208.22 | 1 361.76 | 1 217.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 514.38 | 584.24 | 691.44 | 654.22 | 667.77 |
| Profit of the financial year | 69.85 | 107.20 | -37.22 | 13.55 | -1.42 |
| Shareholders equity total | 1 084.24 | 1 191.44 | 1 154.22 | 1 167.77 | 1 166.35 |
| Non-current liabilities total | |||||
| Current owed to participating | 22.80 | 22.80 | 30.25 | 24.90 | 24.90 |
| Other non-interest bearing current liabilities | 83.22 | 42.19 | 23.75 | 169.10 | 26.25 |
| Current liabilities total | 106.01 | 64.99 | 54.00 | 193.99 | 51.15 |
| Balance sheet total (liabilities) | 1 190.25 | 1 256.43 | 1 208.22 | 1 361.76 | 1 217.50 |
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