Bygpro ApS — Credit Rating and Financial Key Figures
CVR number: 38707582
Ågården 26, 2635 Ishøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 153.97 | 6 804.97 | 5 714.87 | 3 611.49 | 3 994.21 |
| Employee benefit expenses | -1 980.36 | -2 928.07 | -3 247.39 | -4 478.81 | -3 555.04 |
| Total depreciation | -56.58 | -73.68 | -73.68 | -85.41 | - 114.59 |
| EBIT | 1 117.03 | 3 803.22 | 2 393.80 | - 952.72 | 553.76 |
| Other financial income | -0.06 | 4.33 | |||
| Other financial expenses | -14.07 | -38.61 | -59.27 | 46.13 | -4.74 |
| Pre-tax profit | 1 102.96 | 3 764.61 | 2 334.53 | - 906.65 | 553.36 |
| Income taxes | - 242.60 | - 829.36 | - 519.49 | - 974.18 | |
| Net earnings | 860.36 | 2 935.25 | 1 815.05 | - 906.65 | - 420.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 151.50 | 2 151.50 | 2 151.50 | ||
| Buildings | 201.96 | 245.58 | 171.90 | ||
| Machinery and equipment | 86.49 | 58.65 | |||
| Tangible assets total | 201.96 | 245.58 | 2 323.40 | 2 237.99 | 2 210.15 |
| Investments total | 77.24 | 6 562.12 | |||
| Non-current loans receivable | 1 464.09 | 1 547.60 | |||
| Non-current other receivables | 77.24 | 77.24 | 77.24 | ||
| Long term receivables total | 77.24 | 77.24 | 1 541.33 | 1 547.60 | |
| Inventories total | |||||
| Current trade debtors | 460.42 | 487.29 | 261.30 | 374.76 | 711.52 |
| Current other receivables | 3.53 | 14.47 | |||
| Current deferred tax assets | 110.00 | 1.37 | |||
| Short term receivables total | 460.42 | 487.29 | 264.83 | 499.23 | 712.89 |
| Cash and bank deposits | 3 433.95 | 6 500.49 | 5 492.16 | 4 135.00 | 104.92 |
| Cash and cash equivalents | 3 433.95 | 6 500.49 | 5 492.16 | 4 135.00 | 104.92 |
| Balance sheet total (assets) | 4 173.57 | 7 310.60 | 9 621.73 | 8 497.06 | 9 590.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 083.13 | 1 943.49 | 4 878.74 | 6 693.79 | 5 787.14 |
| Profit of the financial year | 860.36 | 2 935.25 | 1 815.05 | - 906.65 | - 420.82 |
| Shareholders equity total | 1 993.49 | 4 928.74 | 6 743.79 | 5 837.14 | 5 416.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 107.97 | 107.97 | 114.55 | 116.66 | 110.12 |
| Current owed to participating | 275.76 | 271.11 | 269.48 | 219.48 | 275.67 |
| Short-term deferred tax liabilities | 488.40 | 1 280.76 | 1 282.57 | 1 282.57 | 2 258.12 |
| Other non-interest bearing current liabilities | 1 307.95 | 722.01 | 1 211.34 | 1 041.21 | 1 529.85 |
| Current liabilities total | 2 180.09 | 2 381.86 | 2 877.94 | 2 659.92 | 4 173.76 |
| Balance sheet total (liabilities) | 4 173.57 | 7 310.60 | 9 621.73 | 8 497.06 | 9 590.08 |
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