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Bygum A/S — Credit Rating and Financial Key Figures
CVR number: 37547735
Testrupvej 5, 9620 Aalestrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.35 | -62.95 | -81.98 | - 128.80 | -7.61 |
| Total depreciation | -32.88 | -32.88 | -32.88 | ||
| EBIT | -12.35 | -62.95 | - 114.86 | - 161.69 | -40.49 |
| Other financial income | 29.58 | 107.73 | 116.35 | 133.06 | 151.34 |
| Other financial expenses | - 153.55 | - 252.70 | - 238.53 | - 235.05 | - 228.24 |
| Net income from associates (fin.) | 2 106.20 | 1 643.97 | 2 842.78 | 1 237.02 | 2 262.87 |
| Pre-tax profit | 1 969.89 | 1 436.05 | 2 605.73 | 973.34 | 2 145.48 |
| Income taxes | 30.07 | 45.80 | 45.01 | 65.38 | 24.60 |
| Net earnings | 1 999.96 | 1 481.85 | 2 650.74 | 1 038.72 | 2 170.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 225.00 | 1 192.12 | 1 159.23 | 1 126.35 | |
| Tangible assets total | 1 225.00 | 1 192.12 | 1 159.23 | 1 126.35 | |
| Holdings in group member companies | 9 774.77 | 10 713.06 | 12 748.36 | 109.09 | 127.55 |
| Participating interests | 32.38 | 12 564.15 | 14 160.05 | ||
| Investments total | 9 807.16 | 10 713.06 | 12 748.36 | 12 673.24 | 14 287.60 |
| Long term receivables total | |||||
| Finished products/goods | 161.70 | 161.70 | 417.11 | 80.85 | |
| Inventories total | 161.70 | 161.70 | 417.11 | 80.85 | |
| Current amounts owed by group member comp. | 2 213.74 | 2 081.14 | 2 400.12 | 2 289.02 | 3 289.97 |
| Current owed by particip. interest comp. | 1 085.97 | 2 404.13 | 1 856.33 | 1 925.86 | 6 157.36 |
| Prepayments and accrued income | 3.56 | 3.69 | |||
| Current other receivables | 95.00 | 25.00 | 37.00 | 36.85 | 460.69 |
| Current deferred tax assets | 30.07 | 45.80 | 45.01 | 65.38 | 39.08 |
| Short term receivables total | 3 424.79 | 4 556.07 | 4 338.47 | 4 320.68 | 9 950.79 |
| Cash and bank deposits | 760.38 | 414.38 | 2 233.86 | ||
| Cash and cash equivalents | 760.38 | 414.38 | 2 233.86 | ||
| Balance sheet total (assets) | 13 393.65 | 17 416.22 | 19 110.44 | 20 467.86 | 25 364.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 3 510.62 | 4 226.15 | 5 579.75 | 5 241.77 | 8 102.09 |
| Retained earnings | - 401.88 | 882.56 | 1 010.81 | 3 999.54 | 2 177.94 |
| Profit of the financial year | 1 999.96 | 1 481.85 | 2 650.74 | 1 038.72 | 2 170.07 |
| Shareholders equity total | 5 608.71 | 7 090.56 | 9 741.30 | 10 780.03 | 12 950.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 203.72 | 4 827.00 | |||
| Current trade creditors | 8.13 | 8.13 | 8.13 | 15.50 | 16.50 |
| Current owed to group member | 5 573.10 | 10 317.53 | 9 359.29 | 9 593.71 | 7 469.89 |
| Other non-interest bearing current liabilities | 1.72 | 55.75 | 101.25 | ||
| Accruals and deferred income | 22.88 | ||||
| Current liabilities total | 7 784.94 | 10 325.66 | 9 369.14 | 9 687.84 | 12 414.64 |
| Balance sheet total (liabilities) | 13 393.65 | 17 416.22 | 19 110.44 | 20 467.86 | 25 364.74 |
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