BYGGODT ApS — Credit Rating and Financial Key Figures
CVR number: 27981445
Tåstrup Byvej 5, Tåstrup 8462 Harlev J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 639.46 | 959.28 | 394.59 | 651.33 | 474.24 |
| Employee benefit expenses | - 184.65 | - 220.25 | - 217.60 | - 388.42 | - 391.91 |
| Other operating expenses | -64.10 | -84.55 | - 110.23 | - 318.69 | -1.00 |
| Total depreciation | -45.62 | -55.91 | -69.58 | -52.05 | -40.33 |
| EBIT | 345.09 | 598.58 | -2.82 | - 107.83 | 40.99 |
| Other financial income | 49.54 | 0.15 | |||
| Other financial expenses | - 247.13 | - 213.53 | - 188.76 | - 117.71 | -17.42 |
| Pre-tax profit | 97.96 | 385.05 | - 191.58 | - 176.00 | 23.72 |
| Income taxes | -21.44 | -86.85 | 40.93 | -10.86 | 13.02 |
| Net earnings | 76.52 | 298.20 | - 150.65 | - 186.86 | 36.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 944.92 | 3 914.88 | 3 884.83 | ||
| Machinery and equipment | 75.43 | 163.15 | 123.62 | 118.09 | 70.75 |
| Tangible assets total | 4 020.35 | 4 078.02 | 4 008.45 | 118.09 | 70.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.82 | 23.46 | 70.98 | 132.62 | 30.09 |
| Current other receivables | 57.81 | 93.47 | |||
| Current deferred tax assets | 0.76 | 1.02 | 6.00 | 9.18 | |
| Short term receivables total | 52.58 | 81.27 | 72.00 | 138.62 | 132.74 |
| Cash and bank deposits | 2.00 | 310.13 | 2.00 | 224.45 | 241.63 |
| Cash and cash equivalents | 2.00 | 310.13 | 2.00 | 224.45 | 241.63 |
| Balance sheet total (assets) | 4 074.93 | 4 469.42 | 4 082.44 | 481.15 | 445.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 331.87 | - 255.35 | 42.85 | - 107.80 | - 294.66 |
| Profit of the financial year | 76.52 | 298.20 | - 150.65 | - 186.86 | 36.74 |
| Shareholders equity total | - 130.35 | 167.85 | 17.20 | - 169.66 | - 132.92 |
| Provisions | 39.91 | 9.84 | |||
| Non-current loans from credit institutions | 3 630.00 | 3 570.00 | 3 423.80 | ||
| Non-current liabilities total | 3 630.00 | 3 570.00 | 3 423.80 | ||
| Current loans from credit institutions | 77.29 | 60.00 | 160.42 | ||
| Current trade creditors | 41.64 | 54.30 | 31.34 | 70.83 | 49.56 |
| Current owed to participating | 436.62 | 428.60 | |||
| Short-term deferred tax liabilities | 46.18 | ||||
| Other non-interest bearing current liabilities | 456.35 | 529.68 | 448.18 | 133.52 | 99.88 |
| Accruals and deferred income | 1.50 | 1.50 | |||
| Current liabilities total | 575.29 | 691.66 | 641.44 | 640.97 | 578.04 |
| Balance sheet total (liabilities) | 4 074.93 | 4 469.42 | 4 082.44 | 481.15 | 445.13 |
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