BygTrygt.dk ApS — Credit Rating and Financial Key Figures
CVR number: 40114254
Næstvedvej 60 A, 4180 Sorø
tel: 41371833
www.bygtrygt.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -22.95 | 1.68 | - 163.91 | 1 190.06 |
| EBIT | -22.95 | 1.68 | - 163.91 | 1 190.06 |
| Other financial expenses | -1.01 | -5.79 | -59.23 | - 117.28 |
| Pre-tax profit | -23.96 | -4.11 | - 223.14 | 1 072.79 |
| Income taxes | 4.44 | -0.45 | 47.09 | - 242.34 |
| Net earnings | -19.52 | -4.56 | - 176.05 | 830.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 1 771.98 | 1 452.55 | ||
| Inventories total | 1 771.98 | 1 452.55 | ||
| Current amounts owed by group member comp. | 491.37 | |||
| Prepayments and accrued income | 0.38 | |||
| Current other receivables | 1.07 | 70.38 | 55.46 | 63.84 |
| Current deferred tax assets | 4.44 | 3.99 | 51.08 | 24.26 |
| Short term receivables total | 5.51 | 74.37 | 106.93 | 579.47 |
| Cash and bank deposits | 103.15 | 129.64 | 75.40 | 305.03 |
| Cash and cash equivalents | 103.15 | 129.64 | 75.40 | 305.03 |
| Balance sheet total (assets) | 108.66 | 204.00 | 1 954.30 | 2 337.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -19.52 | -24.08 | - 200.12 | |
| Profit of the financial year | -19.52 | -4.56 | - 176.05 | 830.44 |
| Shareholders equity total | 30.48 | 25.92 | - 150.12 | 680.32 |
| Non-current owed to group member | 2 013.19 | 376.66 | ||
| Non-current liabilities total | 2 013.19 | 376.66 | ||
| Current trade creditors | 3.28 | 29.13 | 3.48 | |
| Current owed to group member | 69.89 | 173.08 | 57.11 | 1 055.62 |
| Short-term deferred tax liabilities | 215.97 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 78.17 | 178.08 | 91.24 | 1 280.08 |
| Balance sheet total (liabilities) | 108.66 | 204.00 | 1 954.30 | 2 337.05 |
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