Bygshop ApS — Credit Rating and Financial Key Figures
CVR number: 42000566
Rugvænget 8, 4100 Ringsted
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 654.74 | 4 018.92 | 3 316.59 |
| Employee benefit expenses | -1 655.94 | -1 745.82 | -1 911.81 |
| Total depreciation | - 145.77 | - 208.42 | - 192.67 |
| EBIT | 853.04 | 2 064.68 | 1 212.11 |
| Other financial income | 1.08 | 3.62 | 12.31 |
| Other financial expenses | - 138.85 | -96.18 | -65.44 |
| Pre-tax profit | 715.27 | 1 972.12 | 1 158.99 |
| Income taxes | - 167.85 | - 446.90 | - 270.76 |
| Net earnings | 547.43 | 1 525.22 | 888.23 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 695.24 | 580.95 | 466.67 |
| Intangible assets total | 695.24 | 580.95 | 466.67 |
| Machinery and equipment | 319.52 | 273.39 | 149.38 |
| Tangible assets total | 319.52 | 273.39 | 149.38 |
| Investments total | |||
| Non-current other receivables | 72.37 | 72.37 | 69.40 |
| Long term receivables total | 72.37 | 72.37 | 69.40 |
| Raw materials and consumables | 2 053.33 | 1 899.25 | 1 602.64 |
| Inventories total | 2 053.33 | 1 899.25 | 1 602.64 |
| Current trade debtors | 163.56 | 156.14 | 452.95 |
| Prepayments and accrued income | 116.67 | ||
| Current other receivables | 163.10 | 23.78 | 120.15 |
| Short term receivables total | 326.65 | 179.91 | 689.76 |
| Cash and bank deposits | 1 075.90 | 1 310.48 | |
| Cash and cash equivalents | 1 075.90 | 1 310.48 | |
| Balance sheet total (assets) | 3 467.11 | 4 081.78 | 4 288.32 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 270.00 | 300.00 | |
| Retained earnings | 277.42 | 1 502.64 | |
| Profit of the financial year | 547.43 | 1 525.22 | 888.23 |
| Shareholders equity total | 587.42 | 2 112.64 | 2 730.87 |
| Provisions | 12.90 | 9.71 | 3.09 |
| Capital loans | 620.00 | 540.00 | 500.00 |
| Non-current loans from credit institutions | 1 090.83 | 479.82 | |
| Non-current other liabilities | 620.00 | ||
| Non-current liabilities total | 2 330.83 | 1 019.82 | 500.00 |
| Current loans from credit institutions | 339.96 | ||
| Current trade creditors | 532.12 | 193.78 | 263.00 |
| Current owed to participating | 40.00 | 33.75 | 184.07 |
| Short-term deferred tax liabilities | 154.95 | 450.10 | 201.38 |
| Other non-interest bearing current liabilities | 88.92 | 261.99 | 405.92 |
| Current liabilities total | 1 155.95 | 939.61 | 1 054.36 |
| Balance sheet total (liabilities) | 4 087.11 | 4 081.78 | 4 288.32 |
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