BYGmat ApS — Credit Rating and Financial Key Figures
CVR number: 39340534
Jyllandsvej 1, 7330 Brande
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 141.23 | 3 373.56 | 2 761.39 | 2 848.11 | 4 042.56 |
| Employee benefit expenses | -1 295.54 | -3 382.40 | -3 142.47 | -3 061.50 | -3 461.26 |
| Total depreciation | -2.97 | -7.31 | -5.88 | ||
| EBIT | - 154.31 | -8.84 | - 384.05 | - 220.70 | 575.41 |
| Other financial income | 0.41 | 0.14 | |||
| Other financial expenses | -2.26 | -6.00 | -15.29 | -10.18 | -43.77 |
| Pre-tax profit | - 156.57 | -14.42 | - 399.34 | - 230.87 | 531.78 |
| Net earnings | - 156.57 | -14.42 | - 399.34 | - 230.87 | 531.78 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 616.13 | 585.11 | 292.36 | ||
| Machinery and equipment | 21.68 | 12.22 | 27.55 | 8.33 | |
| Tangible assets total | 21.68 | 628.35 | 612.66 | 300.69 | |
| Investments total | 12.00 | 12.00 | 16.00 | 24.00 | |
| Long term receivables total | |||||
| Finished products/goods | 248.90 | 55.00 | 35.70 | ||
| Inventories total | 248.90 | 55.00 | 35.70 | ||
| Current trade debtors | 255.49 | 391.06 | 189.51 | 170.91 | 194.64 |
| Prepayments and accrued income | 58.65 | 139.62 | |||
| Current other receivables | 301.19 | ||||
| Short term receivables total | 255.49 | 391.06 | 189.51 | 229.56 | 635.46 |
| Cash and bank deposits | 427.03 | 261.52 | 208.18 | 417.60 | 321.59 |
| Cash and cash equivalents | 427.03 | 261.52 | 208.18 | 417.60 | 321.59 |
| Balance sheet total (assets) | 682.52 | 935.16 | 1 093.04 | 1 275.81 | 1 317.44 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 156.57 | - 170.99 | - 570.33 | - 801.21 | |
| Profit of the financial year | - 156.57 | -14.42 | - 399.34 | - 230.87 | 531.78 |
| Shareholders equity total | - 106.57 | - 120.99 | - 520.33 | - 751.21 | - 219.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.85 | 337.57 | 122.32 | 160.82 | 134.71 |
| Other non-interest bearing current liabilities | 772.24 | 718.58 | 1 491.05 | 1 866.20 | 1 402.15 |
| Current liabilities total | 789.08 | 1 056.15 | 1 613.37 | 2 027.02 | 1 536.86 |
| Balance sheet total (liabilities) | 682.52 | 935.16 | 1 093.04 | 1 275.81 | 1 317.44 |
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