Byg1 ApS — Credit Rating and Financial Key Figures
CVR number: 40242929
Eslundvej 28, Nim 8740 Brædstrup
info@byg1.dk
tel: 61283261
www.byg1.dk
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -27.58 | 33.06 | -50.54 |
| EBIT | -27.58 | 33.06 | -50.54 |
| Other financial expenses | -0.19 | -0.89 | -3.33 |
| Pre-tax profit | -27.78 | 32.18 | -53.87 |
| Income taxes | 5.43 | -7.26 | |
| Net earnings | -22.34 | 24.92 | -53.87 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 62.63 | 62.63 | 16.00 |
| Inventories total | 62.63 | 62.63 | 16.00 |
| Current trade debtors | 4.15 | ||
| Current amounts owed by group member comp. | 0.17 | ||
| Current other receivables | 7.91 | 7.43 | 8.47 |
| Current deferred tax assets | 5.43 | ||
| Short term receivables total | 17.49 | 7.43 | 8.64 |
| Cash and bank deposits | 58.67 | 11.05 | 4.43 |
| Cash and cash equivalents | 58.67 | 11.05 | 4.43 |
| Balance sheet total (assets) | 138.79 | 81.11 | 29.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -22.34 | 2.57 | |
| Profit of the financial year | -22.34 | 24.92 | -53.87 |
| Shareholders equity total | 27.66 | 52.57 | -1.29 |
| Non-current liabilities total | |||
| Current trade creditors | 96.14 | 11.61 | |
| Current owed to participating | 10.00 | ||
| Short-term deferred tax liabilities | 1.83 | ||
| Other non-interest bearing current liabilities | 15.00 | 15.10 | 20.37 |
| Current liabilities total | 111.13 | 28.54 | 30.37 |
| Balance sheet total (liabilities) | 138.79 | 81.11 | 29.07 |
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