BYENS GRØNNE HJØRNE ApS — Credit Rating and Financial Key Figures
CVR number: 34222967
Bymidten 25, 3500 Værløse
info@bg-h.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 317.58 | 3 491.57 | 3 657.05 | 3 445.09 | 3 662.37 |
| Employee benefit expenses | -3 724.12 | -2 435.97 | -2 190.27 | -1 754.29 | -2 652.81 |
| Other operating expenses | - 976.73 | -25.90 | |||
| Total depreciation | -60.51 | -43.26 | -43.26 | -43.26 | -87.92 |
| EBIT | - 467.05 | 35.61 | 1 423.52 | 1 621.64 | 921.64 |
| Other financial income | 108.67 | 20.42 | 7.30 | 4.05 | 72.18 |
| Other financial expenses | -8.18 | -15.12 | -20.30 | -6.51 | -0.91 |
| Reduction non-current investment assets | - 200.00 | -88.56 | - 106.88 | -20.00 | |
| Pre-tax profit | - 566.56 | 40.91 | 1 321.97 | 1 512.31 | 972.92 |
| Income taxes | 88.21 | - 233.55 | - 291.34 | - 333.07 | - 219.32 |
| Net earnings | - 478.35 | - 192.64 | 1 030.63 | 1 179.24 | 753.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 201.30 | 158.04 | 114.78 | 71.52 | 230.60 |
| Tangible assets total | 201.30 | 158.04 | 114.78 | 71.52 | 230.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 154.22 | 163.06 | 155.42 | 182.25 | 176.95 |
| Inventories total | 154.22 | 163.06 | 155.42 | 182.25 | 176.95 |
| Current trade debtors | 415.56 | 476.55 | 510.87 | 451.07 | 280.15 |
| Current amounts owed by group member comp. | 6.84 | ||||
| Prepayments and accrued income | 125.00 | 125.00 | 123.58 | ||
| Current other receivables | 276.01 | 369.63 | 274.22 | 263.79 | 261.85 |
| Current deferred tax assets | 92.50 | ||||
| Short term receivables total | 790.91 | 971.18 | 910.09 | 838.45 | 541.99 |
| Cash and bank deposits | 1 648.03 | 1 414.15 | 2 558.18 | 2 952.93 | 2 676.88 |
| Cash and cash equivalents | 1 648.03 | 1 414.15 | 2 558.18 | 2 952.93 | 2 676.88 |
| Balance sheet total (assets) | 2 794.45 | 2 706.43 | 3 738.47 | 4 045.14 | 3 626.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 508.00 | 1 500.00 | |||
| Retained earnings | 535.98 | 57.63 | - 643.01 | -1 112.38 | 66.86 |
| Profit of the financial year | - 478.35 | - 192.64 | 1 030.63 | 1 179.24 | 753.60 |
| Shareholders equity total | 137.63 | -55.01 | 975.62 | 1 646.86 | 900.46 |
| Provisions | 2.22 | 5.35 | 7.59 | 3.87 | |
| 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 | 419.67 | 648.51 | 888.46 | 1 143.87 | 1 317.47 |
| Current owed to group member | 158.45 | 154.22 | 157.04 | 141.61 | 389.81 |
| Short-term deferred tax liabilities | 288.20 | 619.04 | 553.87 | ||
| Other non-interest bearing current liabilities | 2 078.70 | 694.55 | 477.64 | 486.18 | 460.94 |
| Current liabilities total | 2 656.82 | 1 813.07 | 1 811.33 | 2 390.70 | 2 722.10 |
| Balance sheet total (liabilities) | 2 794.45 | 2 706.43 | 3 738.47 | 4 045.14 | 3 626.42 |
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