Bygballe Enemark Holding ApS

CVR number: 40547657

Europaplads 16, 8000 Aarhus C

Mads@sunwaygroup.dk

tel: 40933283

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	24 634.96	17 122.47	18 980.13	24 449.63	27 088.11
Employee benefit expenses	-13 662.02	-11 123.34	-8 024.00	-9 491.85	-10 083.69
Other operating expenses		- 605.00	-1 500.00	- 159.79	-3 191.59
Total depreciation	-1 892.28	-2 854.35	-1 613.13	-1 849.91	- 971.51
Reduction in value of non-current assets	-1 876.71
EBIT	7 203.96	2 539.78	7 843.01	12 948.08	12 841.32
Other financial income	690.11	927.57	660.71	919.35	2 601.88
Other financial expenses	- 793.46	-2 116.17	- 400.82	-1 423.51	-1 118.74
Net income from associates (fin.)			702.91	4 918.16	57 632.92
Pre-tax profit	7 100.62	1 351.18	8 805.80	17 362.08	71 957.38
Income taxes	-1 695.36	- 457.54	-1 905.85	-3 101.74	-3 153.19
Net earnings	5 405.26	893.64	6 899.95	14 260.35	68 804.19

	2019	2020	2021	2022	2023
Intangible rights	2 400.72	1 560.49	809.99	59.50
Goodwill	3 690.15	2 204.00	1 653.00	1 102.00	551.00
Intangible assets total	6 090.86	3 764.49	2 462.99	1 161.50	551.00
Land and waters	13.00	10.00	7.00	4.00	1.00
Buildings	124.79	377.85	191.75	5.64
Machinery and equipment	268.01	79.49	724.22	364.91	128.22
Tangible assets total	405.80	467.35	922.96	374.55	129.22
Holdings in group member companies				14 000.00
Participating interests		4 109.99	13 251.79	10 745.77	15 280.47
Other receivables	550.26	3 278.91	3 983.20	4 740.67	4 866.23
Investments total	550.26	7 388.89	17 234.99	29 486.44	20 146.70
Non-curr. owed by particip. interest comp.			1 871.96	1 807.66	56 000.00
Non-current loans receivable	11.35	11.35	11.35
Non-current other receivables					150.00
Long term receivables total	11.35	11.35	1 883.31	1 807.66	56 150.00
Inventories total
Current trade debtors	27 561.07	245.68	621.38	1 098.35	5 889.21
Current owed by particip. interest comp.		472.21	1 903.36	17 373.69	1 680.46
Prepayments and accrued income	9 024.43	6 803.06	8 490.10	8 356.91	7 845.22
Current other receivables	2 692.04	6 683.66	6 218.68	1 635.12	2 211.56
Current deferred tax assets	7.70	646.98	724.48	418.46	502.48
Short term receivables total	39 285.23	14 851.59	17 957.98	28 882.52	18 128.93
Other current investments	13 111.79	619.79	6 670.63	4 795.68
Cash and bank deposits	24 720.20	33 787.95	27 035.23	27 908.47	53 180.48
Cash and cash equivalents	37 831.99	34 407.75	33 705.86	32 704.15	53 180.48
Balance sheet total (assets)	84 175.50	60 891.41	74 168.10	94 416.83	148 286.33

	2019	2020	2021	2022	2023
Share capital	50.00	50.00	50.00	50.00	50.00
Shares repurchased	108.00	110.60	113.00	114.40	117.80
Other reserves			-1.75	2 957.76	2 714.13
Retained earnings	16 581.65	21 746.99	22 675.59	26 503.38	41 104.98
Profit of the financial year	5 405.26	893.64	6 899.95	14 260.35	68 804.19
Shareholders equity total	22 144.91	22 801.23	29 736.79	43 885.89	112 791.09
Non-current deferred tax liabilities	1 820.28	891.13	1 369.95	1 901.80	1 969.39
Non-current liabilities total	1 820.28	891.13	1 369.95	1 901.80	1 969.39
Current loans from credit institutions	16 712.89	5.47			91.46
Advances received	32 359.02	30 415.88	33 028.48	29 639.65	24 113.40
Current trade creditors	5 226.01	2 723.30	1 629.81	2 747.74	2 916.64
Current owed to participating	4 065.07	34.82	1 510.47	4 198.15	3 334.52
Short-term deferred tax liabilities		180.44		872.53	0.33
Other non-interest bearing current liabilities	1 847.32	3 839.13	6 413.56	10 942.04	2 893.96
Accruals and deferred income			479.03	229.03	175.55
Current liabilities total	60 210.31	37 199.05	43 061.35	48 629.15	33 525.85
Balance sheet total (liabilities)	84 175.50	60 891.41	74 168.10	94 416.83	148 286.33

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