Bygballe Enemark Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40547657
Europaplads 16, 8000 Aarhus C
Mads@sunwaygroup.dk
tel: 40933283
Free credit reportSee parent company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit17 122.4718 980.1324 449.6326 690.4925 559.99
Employee benefit expenses-11 123.34-8 024.00-9 491.85-9 686.07-11 616.70
Other operating expenses- 605.00-1 500.00- 159.79-3 191.59-1 696.74
Total depreciation-2 854.35-1 613.13-1 849.91- 971.51- 888.62
EBIT2 539.787 843.0112 948.0812 841.3211 357.93
Other financial income927.57660.71919.352 601.883 526.79
Other financial expenses-2 116.17- 400.82-1 423.51-1 118.74- 832.41
Net income from associates (fin.)702.914 918.1657 632.92-2 404.72
Pre-tax profit1 351.188 805.8017 362.0871 957.3811 647.59
Income taxes- 457.54-1 905.85-3 101.74-3 153.19-3 198.09
Net earnings893.646 899.9514 260.3568 804.198 449.50

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights1 560.49809.9959.50
Goodwill2 204.001 653.001 102.00551.002 340.13
Intangible assets total3 764.492 462.991 161.50551.002 340.13
Land and waters10.007.004.001.001 610.00
Buildings377.85191.755.6433.62
Machinery and equipment79.49724.22364.91128.22585.09
Tangible assets total467.35922.96374.55129.222 228.72
Holdings in group member companies14 000.00
Participating interests4 109.9913 251.7910 745.7715 280.4718 550.72
Other receivables3 278.913 983.204 740.674 866.235 093.86
Investments total7 388.8917 234.9929 486.4420 146.7023 644.58
Non-curr. owed by particip. interest comp.1 871.961 807.6656 000.00
Non-current loans receivable11.3511.3527 500.00
Non-current other receivables150.00150.00
Long term receivables total11.351 883.311 807.6656 150.0027 650.00
Raw materials and consumables19 859.64
Other stocks17 008.00
Finished products/goods143.75
Inventories total37 011.39
Current trade debtors245.68621.381 098.355 889.216 144.82
Current owed by particip. interest comp.472.211 903.3617 373.691 680.464 342.65
Prepayments and accrued income6 803.068 490.108 356.917 845.228 179.18
Current other receivables6 683.666 218.681 635.122 211.5610 681.60
Current deferred tax assets646.98724.48418.46502.481 854.16
Short term receivables total14 851.5917 957.9828 882.5218 128.9331 202.41
Other current investments619.796 670.634 795.686 362.38
Cash and bank deposits33 787.9527 035.2327 908.4753 180.4843 160.18
Cash and cash equivalents34 407.7533 705.8632 704.1553 180.4849 522.57
Balance sheet total (assets)60 891.4174 168.1094 416.83148 286.33173 599.79

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased110.60113.00114.40117.80
Other reserves-1.752 957.762 714.13
Retained earnings21 746.9922 675.5926 503.3841 104.98112 391.78
Profit of the financial year893.646 899.9514 260.3568 804.198 449.50
Shareholders equity total22 801.2329 736.7943 885.89112 791.09120 891.28
Non-current deferred tax liabilities891.131 369.951 901.801 969.392 114.16
Non-current liabilities total891.131 369.951 901.801 969.392 114.16
Current loans from credit institutions5.4791.4612 878.63
Advances received30 415.8833 028.4829 639.6524 113.4025 122.52
Current trade creditors2 723.301 629.812 747.742 916.645 155.22
Current owed to participating34.821 510.474 198.153 334.522 412.31
Short-term deferred tax liabilities180.44872.530.33
Other non-interest bearing current liabilities3 839.136 413.5610 942.042 893.964 959.72
Accruals and deferred income479.03229.03175.5565.96
Current liabilities total37 199.0543 061.3548 629.1533 525.8550 594.35
Balance sheet total (liabilities)60 891.4174 168.1094 416.83148 286.33173 599.79
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