BygiByen ApS — Credit Rating and Financial Key Figures
CVR number: 37682411
Istedgade 27, 1650 København V
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 366.54 | 264.10 | 507.87 | 539.48 | 699.67 |
| Wages and salaries | -45.00 | - 485.43 | - 385.00 | - 650.00 | |
| Social security expenses | -38.93 | -71.44 | -41.80 | -22.19 | |
| Employee benefit expenses | - 280.10 | ||||
| Total depreciation | -9.50 | -8.35 | -47.52 | ||
| EBIT | 86.43 | 180.18 | -58.49 | 104.33 | -20.04 |
| Other financial income | 33.31 | 12.43 | 16.80 | ||
| Other financial expenses | -2.01 | -1.03 | -2.36 | -3.11 | -2.57 |
| Pre-tax profit | 84.42 | 212.46 | -48.43 | 118.01 | -22.61 |
| Income taxes | -18.98 | -47.09 | 10.31 | -43.89 | 1.77 |
| Net earnings | 65.45 | 165.37 | -38.12 | 74.12 | -20.84 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 465.55 | ||||
| Machinery and equipment | 101.00 | 52.15 | 284.53 | ||
| Tangible assets total | 101.00 | 52.15 | 750.09 | ||
| Holdings in group member companies | 50.00 | 50.00 | |||
| Investments total | 50.00 | 50.00 | |||
| Deferred tax assets | 10.31 | ||||
| Long term receivables total | 10.31 | ||||
| Inventories total | |||||
| Current trade debtors | 130.49 | 434.68 | 183.47 | 184.21 | |
| Current other receivables | 122.43 | 50.00 | 213.19 | 36.02 | 66.02 |
| Current deferred tax assets | 10.00 | 1.45 | |||
| Short term receivables total | 252.92 | 484.68 | 406.67 | 220.22 | 67.46 |
| Cash and bank deposits | 3.70 | 227.98 | 259.66 | 565.18 | 237.70 |
| Cash and cash equivalents | 3.70 | 227.98 | 259.66 | 565.18 | 237.70 |
| Balance sheet total (assets) | 256.62 | 712.66 | 827.63 | 887.55 | 1 055.24 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 40.85 | ||||
| Retained earnings | 28.70 | 94.15 | 129.51 | 50.55 | 124.67 |
| Profit of the financial year | 65.45 | 165.37 | -38.12 | 74.12 | -20.84 |
| Shareholders equity total | 144.14 | 309.51 | 141.40 | 215.52 | 153.83 |
| Non-current other liabilities | 5.22 | 14.82 | |||
| Non-current deferred tax liabilities | 65.48 | ||||
| Non-current liabilities total | 5.22 | 80.30 | |||
| Current trade creditors | 215.53 | 18.49 | |||
| Current owed to participating | 50.00 | 50.00 | |||
| Short-term deferred tax liabilities | 42.75 | 47.09 | 11.37 | ||
| Other non-interest bearing current liabilities | 69.72 | 140.53 | 636.24 | 605.45 | 802.62 |
| Current liabilities total | 112.47 | 403.15 | 686.24 | 666.81 | 821.11 |
| Balance sheet total (liabilities) | 256.62 | 712.66 | 827.63 | 887.55 | 1 055.24 |
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