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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 108.56 | -37.22 | 5.51 | -21.80 | -22.18 |
| EBIT | 108.56 | -37.22 | 5.51 | -21.80 | -22.18 |
| Other financial income | 8.04 | 20.38 | 17.41 | ||
| Other financial expenses | -1.35 | -2.58 | |||
| Pre-tax profit | 107.20 | -37.22 | 13.55 | -1.42 | -7.34 |
| Net earnings | 107.20 | -37.22 | 13.55 | -1.42 | -7.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 514.80 | 547.10 | |||
| Inventories total | 514.80 | 547.10 | |||
| Current other receivables | 74.80 | 7.73 | 0.50 | 7.89 | |
| Short term receivables total | 74.80 | 7.73 | 0.50 | 7.89 | |
| Other current investments | 788.24 | ||||
| Cash and bank deposits | 666.83 | 653.39 | 1 361.76 | 1 217.00 | 411.53 |
| Cash and cash equivalents | 666.83 | 653.39 | 1 361.76 | 1 217.00 | 1 199.77 |
| Balance sheet total (assets) | 1 256.43 | 1 208.22 | 1 361.76 | 1 217.50 | 1 207.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 584.24 | 691.44 | 654.22 | 667.77 | 666.35 |
| Profit of the financial year | 107.20 | -37.22 | 13.55 | -1.42 | -7.34 |
| Shareholders equity total | 1 191.44 | 1 154.22 | 1 167.77 | 1 166.35 | 1 159.01 |
| Non-current liabilities total | |||||
| Current owed to participating | 22.80 | 30.25 | 24.90 | 24.90 | 24.90 |
| Other non-interest bearing current liabilities | 42.19 | 23.75 | 169.10 | 26.25 | 23.75 |
| Current liabilities total | 64.99 | 54.00 | 193.99 | 51.15 | 48.65 |
| Balance sheet total (liabilities) | 1 256.43 | 1 208.22 | 1 361.76 | 1 217.50 | 1 207.66 |
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