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BYENS GRØNNE HJØRNE ApS — Credit Rating and Financial Key Figures
CVR number: 34222967
Bymidten 25, 3500 Værløse
info@bg-h.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 491.57 | 3 657.05 | 3 445.09 | 3 662.37 | 4 125.64 |
| Employee benefit expenses | -2 435.97 | -2 190.27 | -1 754.29 | -2 652.81 | -2 744.04 |
| Other operating expenses | - 976.73 | -25.90 | |||
| Total depreciation | -43.26 | -43.26 | -43.26 | -87.92 | -54.31 |
| EBIT | 35.61 | 1 423.52 | 1 621.64 | 921.64 | 1 327.29 |
| Other financial income | 20.42 | 7.30 | 4.05 | 72.18 | 69.10 |
| Other financial expenses | -15.12 | -20.30 | -6.51 | -0.91 | -3.70 |
| Reduction non-current investment assets | -88.56 | - 106.88 | -20.00 | -10.00 | |
| Pre-tax profit | 40.91 | 1 321.97 | 1 512.31 | 972.92 | 1 382.69 |
| Income taxes | - 233.55 | - 291.34 | - 333.07 | - 219.32 | - 305.30 |
| Net earnings | - 192.64 | 1 030.63 | 1 179.24 | 753.60 | 1 077.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 158.04 | 114.78 | 71.52 | 230.60 | 215.83 |
| Tangible assets total | 158.04 | 114.78 | 71.52 | 230.60 | 215.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 163.06 | 155.42 | 182.25 | 176.95 | 170.17 |
| Inventories total | 163.06 | 155.42 | 182.25 | 176.95 | 170.17 |
| Current trade debtors | 476.55 | 510.87 | 451.07 | 280.15 | 339.90 |
| Current amounts owed by group member comp. | 1 755.63 | ||||
| Prepayments and accrued income | 125.00 | 125.00 | 123.58 | ||
| Current other receivables | 369.63 | 274.22 | 263.79 | 261.85 | 48.80 |
| Short term receivables total | 971.18 | 910.09 | 838.45 | 541.99 | 2 144.33 |
| Cash and bank deposits | 1 414.15 | 2 558.18 | 2 952.93 | 2 676.88 | 606.94 |
| Cash and cash equivalents | 1 414.15 | 2 558.18 | 2 952.93 | 2 676.88 | 606.94 |
| Balance sheet total (assets) | 2 706.43 | 3 738.47 | 4 045.14 | 3 626.42 | 3 137.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 508.00 | 1 500.00 | 1 500.00 | ||
| Retained earnings | 57.63 | - 643.01 | -1 112.38 | 66.86 | - 679.54 |
| Profit of the financial year | - 192.64 | 1 030.63 | 1 179.24 | 753.60 | 1 077.39 |
| Shareholders equity total | -55.01 | 975.62 | 1 646.86 | 900.46 | 1 977.85 |
| Provisions | 2.22 | 5.35 | 7.59 | 3.87 | 5.81 |
| Non-current other liabilities | 946.16 | ||||
| Non-current deferred tax liabilities | 946.16 | ||||
| Non-current liabilities total | 946.16 | 946.16 | |||
| Current loans from credit institutions | 315.79 | ||||
| Current trade creditors | 648.51 | 888.46 | 1 143.87 | 1 317.47 | 111.98 |
| Current owed to participating | 3.63 | ||||
| Current owed to group member | 154.22 | 157.04 | 141.61 | 389.81 | |
| Short-term deferred tax liabilities | 288.20 | 619.04 | 553.87 | 526.39 | |
| Other non-interest bearing current liabilities | 694.55 | 477.64 | 486.18 | 460.94 | 511.61 |
| Current liabilities total | 1 813.07 | 1 811.33 | 2 390.70 | 2 722.10 | 1 153.61 |
| Balance sheet total (liabilities) | 2 706.43 | 3 738.47 | 4 045.14 | 3 626.42 | 3 137.27 |
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