Bygadens Vin & Tobak ApS — Credit Rating and Financial Key Figures
CVR number: 38465198
Hasselvej 8, 2600 Glostrup
larthel.olsen@supergamesaps.dk
tel: 20403001
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 925.10 | 1 399.85 | 332.89 | 391.27 | 518.16 |
| Employee benefit expenses | -1 042.43 | - 823.43 | - 156.94 | - 168.00 | - 323.14 |
| Total depreciation | - 169.42 | -90.99 | - 111.23 | -97.33 | -97.33 |
| EBIT | - 286.74 | 485.42 | 64.73 | 79.20 | -64.15 |
| Other financial expenses | -71.44 | -74.86 | -62.75 | -89.30 | -92.38 |
| Pre-tax profit | - 358.18 | 410.56 | 1.98 | -10.10 | - 156.53 |
| Income taxes | 78.24 | -90.66 | -0.42 | 1.99 | 24.48 |
| Net earnings | - 279.94 | 319.90 | 1.55 | -8.11 | - 132.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 162.70 | 133.81 | 89.93 | 59.95 | 29.98 |
| Machinery and equipment | 550.53 | 262.49 | 195.14 | 127.79 | 60.44 |
| Tangible assets total | 713.23 | 396.30 | 285.07 | 187.74 | 90.41 |
| Investments total | |||||
| Non-current other receivables | 393.55 | 379.08 | 379.51 | 380.04 | 314.99 |
| Long term receivables total | 393.55 | 379.08 | 379.51 | 380.04 | 314.99 |
| Finished products/goods | 374.18 | ||||
| Inventories total | 374.18 | ||||
| Current amounts owed by group member comp. | 375.83 | 375.83 | 499.20 | 680.72 | 680.72 |
| Prepayments and accrued income | 45.27 | 31.39 | 38.78 | 40.52 | 37.05 |
| Current other receivables | 215.26 | 635.71 | 441.72 | 346.44 | 311.32 |
| Current deferred tax assets | 17.15 | ||||
| Short term receivables total | 653.51 | 1 042.92 | 979.71 | 1 067.68 | 1 029.09 |
| Cash and bank deposits | 221.01 | 210.42 | 114.80 | 105.35 | 144.41 |
| Cash and cash equivalents | 221.01 | 210.42 | 114.80 | 105.35 | 144.41 |
| Balance sheet total (assets) | 2 355.49 | 2 028.72 | 1 759.08 | 1 740.81 | 1 578.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 279.94 | 39.96 | 41.51 | 33.40 | |
| Profit of the financial year | - 279.94 | 319.90 | 1.55 | -8.11 | - 132.05 |
| Shareholders equity total | - 229.94 | 89.96 | 91.51 | 83.40 | -48.65 |
| Provisions | 51.69 | 40.19 | 27.71 | 3.23 | |
| Non-current other liabilities | 91.80 | 91.80 | 91.80 | 120.00 | |
| Non-current liabilities total | 91.80 | 91.80 | 91.80 | 120.00 | |
| Current bonds | 185.01 | 170.26 | 210.78 | ||
| Current trade creditors | 294.30 | 2.43 | 2.73 | 0.01 | |
| Current owed to group member | 2 060.45 | 1 621.88 | 1 335.92 | 1 357.14 | 1 293.54 |
| Short-term deferred tax liabilities | 33.29 | 11.92 | 10.49 | ||
| Other non-interest bearing current liabilities | 230.68 | 137.69 | |||
| Current liabilities total | 2 585.43 | 1 795.28 | 1 535.59 | 1 537.90 | 1 504.31 |
| Balance sheet total (liabilities) | 2 355.49 | 2 028.72 | 1 759.08 | 1 740.81 | 1 578.90 |
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