Bygholm Development ApS — Credit Rating and Financial Key Figures
CVR number: 38842579
Brønderslev Alle 102, 2770 Kastrup
tel: 27870099
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 689.99 | -11.30 | -10.44 | -16.84 |
| Total depreciation | -0.64 | -7.66 | -14.68 | |
| EBIT | 689.99 | -11.94 | -18.10 | -31.52 |
| Other financial income | 1.00 | 2.57 | 41.40 | |
| Other financial expenses | -0.80 | -3.29 | -1.98 | -71.71 |
| Pre-tax profit | 690.19 | -12.66 | 21.32 | - 103.22 |
| Income taxes | - 152.00 | -1.72 | ||
| Net earnings | 538.20 | -12.66 | 19.61 | - 103.22 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 22.34 | 14.68 | ||
| Tangible assets total | 22.34 | 14.68 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 101.63 | 43.57 | 4.82 | |
| Short term receivables total | 101.63 | 43.57 | 4.82 | |
| Other current investments | 107.01 | |||
| Cash and bank deposits | 595.24 | 359.35 | 208.41 | 116.98 |
| Cash and cash equivalents | 595.24 | 359.35 | 315.42 | 116.98 |
| Balance sheet total (assets) | 696.86 | 425.25 | 334.92 | 116.98 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 70.00 |
| Other reserves | 50.00 | 50.00 | ||
| Retained earnings | - 158.00 | 269.60 | 153.93 | 103.54 |
| Profit of the financial year | 538.20 | -12.66 | 19.61 | - 103.22 |
| Shareholders equity total | 538.20 | 417.53 | 326.54 | 110.31 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1.67 | 1.67 | 1.67 | 1.67 |
| Short-term deferred tax liabilities | 152.00 | 1.72 | ||
| Other non-interest bearing current liabilities | 1.05 | |||
| Current liabilities total | 158.67 | 7.72 | 8.38 | 6.67 |
| Balance sheet total (liabilities) | 696.86 | 425.25 | 334.92 | 116.98 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.