Bygum A/S — Credit Rating and Financial Key Figures

CVR number: 37547735
Testrupvej 5, 9620 Aalestrup
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-9.85-12.35-62.95-81.98- 128.80
Other operating expenses-0.00
Total depreciation-32.88-32.88
EBIT-9.85-12.35-62.95- 114.86- 161.69
Other financial income29.58107.73116.35133.06
Other financial expenses- 154.20- 153.55- 252.70- 238.53- 235.05
Net income from associates (fin.)1 488.952 106.201 643.972 842.781 237.02
Pre-tax profit1 324.901 969.891 436.052 605.73973.34
Income taxes36.1030.0745.8045.0165.38
Net earnings1 361.011 999.961 481.852 650.741 038.72

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 225.001 192.121 159.23
Tangible assets total1 225.001 192.121 159.23
Holdings in group member companies8 750.959 774.7710 713.0612 748.3612 673.24
Participating interests32.38
Investments total8 750.959 807.1610 713.0612 748.3612 673.24
Long term receivables total
Finished products/goods67.57161.70161.70417.1180.85
Inventories total67.57161.70161.70417.1180.85
Current amounts owed by group member comp.2 213.742 081.142 400.122 289.02
Current owed by particip. interest comp.1 085.972 404.131 856.331 925.86
Prepayments and accrued income3.56
Current other receivables95.0025.0037.0036.85
Current deferred tax assets36.1030.0745.8045.0165.38
Short term receivables total36.103 424.794 556.074 338.474 320.68
Cash and bank deposits107.16760.38414.382 233.86
Cash and cash equivalents107.16760.38414.382 233.86
Balance sheet total (assets)8 961.7813 393.6517 416.2219 110.4420 467.86

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Other reserves3 510.624 226.155 579.755 241.77
Retained earnings1 747.74- 401.88882.561 010.813 999.54
Profit of the financial year1 361.011 999.961 481.852 650.741 038.72
Shareholders equity total3 608.755 608.717 090.569 741.3010 780.03
Non-current liabilities total
Current loans from credit institutions2 203.72
Current trade creditors10.008.138.138.1315.50
Current owed to group member5 343.045 573.1010 317.539 359.299 593.71
Other non-interest bearing current liabilities1.7255.75
Accruals and deferred income22.88
Current liabilities total5 353.047 784.9410 325.669 369.149 687.84
Balance sheet total (liabilities)8 961.7813 393.6517 416.2219 110.4420 467.86
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