Bygco ApS — Credit Rating and Financial Key Figures
CVR number: 41680458
Søvej 37 B, 2791 Dragør
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 469.67 | 2 247.63 | 2 005.52 | - 169.22 |
| Employee benefit expenses | - 955.20 | -2 150.99 | -1 925.30 | - 191.48 |
| Total depreciation | -23.99 | -48.18 | -48.18 | -48.18 |
| EBIT | 490.48 | 48.46 | 32.04 | - 408.88 |
| Other financial income | 1.35 | 3.09 | ||
| Other financial expenses | -0.79 | -13.33 | -15.94 | -36.05 |
| Pre-tax profit | 489.69 | 35.13 | 17.46 | - 441.84 |
| Income taxes | - 112.34 | -31.23 | -13.74 | 84.96 |
| Net earnings | 377.34 | 3.90 | 3.71 | - 356.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 126.91 | 183.23 | 135.06 | 86.88 |
| Tangible assets total | 126.91 | 183.23 | 135.06 | 86.88 |
| Investments total | 38.55 | 38.55 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 169.05 | 1 156.12 | ||
| Current amounts owed by group member comp. | 142.90 | |||
| Current other receivables | 215.38 | 365.38 | ||
| Current deferred tax assets | 101.96 | |||
| Short term receivables total | 384.43 | 1 521.49 | 244.87 | |
| Cash and bank deposits | 681.33 | 326.67 | 26.38 | 1.99 |
| Cash and cash equivalents | 681.33 | 326.67 | 26.38 | 1.99 |
| Balance sheet total (assets) | 808.24 | 932.88 | 1 721.47 | 333.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 377.34 | 385.87 | 389.59 | |
| Profit of the financial year | 377.34 | 3.90 | 3.71 | - 356.87 |
| Shareholders equity total | 417.34 | 421.24 | 429.58 | 72.71 |
| Non-current liabilities total | ||||
| Current trade creditors | 33.12 | 762.70 | 161.55 | |
| Current owed to participating | 2.01 | 5.97 | 12.71 | 4.86 |
| Current owed to group member | 1.10 | |||
| Short-term deferred tax liabilities | 112.34 | 31.23 | 13.74 | |
| Other non-interest bearing current liabilities | 276.54 | 441.31 | 502.72 | 93.51 |
| Current liabilities total | 390.90 | 511.63 | 1 291.88 | 261.02 |
| Balance sheet total (liabilities) | 808.24 | 932.88 | 1 721.47 | 333.74 |
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