BYGBALLE ApS — Credit Rating and Financial Key Figures
CVR number: 33385994
Europaplads 16, 8000 Aarhus C
Mads@sunwaygroup.dk
tel: 40933283
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.03 | - 195.82 | - 127.56 | -14.58 | - 510.78 |
| Employee benefit expenses | - 401.03 | ||||
| Total depreciation | -3.00 | -3.00 | -3.00 | -3.00 | -1.00 |
| EBIT | -57.03 | - 198.82 | - 130.56 | -17.58 | - 912.80 |
| Other financial income | 168.11 | 26.68 | 26.72 | 26.36 | 820.80 |
| Other financial expenses | - 115.86 | -9.89 | -2.10 | -10.27 | - 441.75 |
| Net income from associates (fin.) | - 886.41 | 610.82 | 27.56 | ||
| Pre-tax profit | - 891.19 | 428.79 | -78.39 | -1.50 | - 533.76 |
| Income taxes | 0.82 | 40.39 | 23.65 | -0.33 | 113.21 |
| Net earnings | - 890.38 | 469.17 | -54.74 | -1.83 | - 420.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10.00 | 7.00 | 4.00 | 1.00 | 1 610.00 |
| Tangible assets total | 10.00 | 7.00 | 4.00 | 1.00 | 1 610.00 |
| Holdings in group member companies | 254.12 | ||||
| Participating interests | 1 179.71 | ||||
| Other receivables | 24.00 | 24.00 | |||
| Investments total | 278.12 | 24.00 | 1 179.71 | ||
| Non-current loans receivable | 11.35 | 11.35 | |||
| Long term receivables total | 11.35 | 11.35 | |||
| Other stocks | 17 008.00 | ||||
| Inventories total | 17 008.00 | ||||
| Current trade debtors | 42.13 | 11.98 | |||
| Current amounts owed by group member comp. | 402.05 | 505.80 | 489.45 | 537.61 | |
| Current owed by particip. interest comp. | 163.16 | ||||
| Current other receivables | 29.01 | 91.30 | 12.08 | 12.44 | 7 899.69 |
| Current deferred tax assets | 2.39 | 42.39 | 26.65 | 4.00 | 117.21 |
| Short term receivables total | 475.58 | 651.47 | 691.34 | 554.05 | 8 016.89 |
| Other current investments | 1 015.77 | ||||
| Cash and bank deposits | 43.42 | 28.96 | 182.25 | 183.16 | 170.79 |
| Cash and cash equivalents | 43.42 | 28.96 | 182.25 | 183.16 | 1 186.56 |
| Balance sheet total (assets) | 818.47 | 722.78 | 877.58 | 738.21 | 29 001.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 154.12 | ||||
| Retained earnings | 903.85 | 167.60 | 636.78 | 582.04 | 580.21 |
| Profit of the financial year | - 890.38 | 469.17 | -54.74 | -1.83 | - 420.55 |
| Shareholders equity total | 247.60 | 716.78 | 662.04 | 660.21 | 239.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 7.35 | 7.35 | 65.32 |
| Current owed to participating | 66.84 | 70.32 | 72.44 | ||
| Current owed to group member | 564.86 | 141.36 | 28 164.53 | ||
| Short-term deferred tax liabilities | 0.33 | ||||
| Other non-interest bearing current liabilities | 459.21 | ||||
| Current liabilities total | 570.87 | 6.00 | 215.55 | 78.01 | 28 761.50 |
| Balance sheet total (liabilities) | 818.47 | 722.78 | 877.58 | 738.21 | 29 001.16 |
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