BYGALT ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 35395091
Ambolten 3, 2970 Hørsholm
jj@bygalt.dk
tel: 40517939
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 166.08 | 3 360.00 | 4 652.77 | 7 276.66 | 5 678.06 |
| Employee benefit expenses | -3 071.00 | -3 293.24 | -4 861.09 | -7 099.21 | -5 399.98 |
| Total depreciation | -26.00 | -40.79 | -34.84 | -38.13 | -73.10 |
| EBIT | 69.08 | 25.98 | - 243.16 | 139.32 | 204.99 |
| Other financial income | 0.13 | 417.15 | |||
| Other financial expenses | -2.55 | -1.75 | -3.07 | -4.09 | -0.33 |
| Pre-tax profit | 66.52 | 24.23 | - 246.23 | 135.37 | 621.81 |
| Net earnings | 66.52 | 24.23 | - 246.23 | 135.37 | 621.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 77.98 | 122.36 | 104.52 | 114.39 | 219.29 |
| Tangible assets total | 77.98 | 122.36 | 104.52 | 114.39 | 219.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 82.99 | 472.70 | 341.00 | 302.76 | 419.27 |
| Current amounts owed by group member comp. | 476.92 | 129.33 | 137.67 | 129.33 | 129.33 |
| Current other receivables | 100.00 | 200.00 | 200.00 | 200.00 | |
| Short term receivables total | 559.91 | 702.04 | 678.67 | 632.09 | 748.61 |
| Cash and bank deposits | 19.02 | 63.10 | 333.14 | 15.48 | |
| Cash and cash equivalents | 19.02 | 63.10 | 333.14 | 15.48 | |
| Balance sheet total (assets) | 656.90 | 887.49 | 783.18 | 1 079.62 | 983.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 61.75 | ||||
| Retained earnings | - 720.54 | - 654.02 | - 629.79 | - 876.02 | - 740.65 |
| Profit of the financial year | 66.52 | 24.23 | - 246.23 | 135.37 | 621.81 |
| Shareholders equity total | - 574.02 | - 549.79 | - 796.02 | - 660.65 | 22.92 |
| Non-current loans from credit institutions | 41.01 | ||||
| Non-current liabilities total | 41.01 | ||||
| Current trade creditors | 267.93 | 114.57 | 78.56 | 202.05 | 44.26 |
| Current owed to participating | 206.24 | 95.29 | 167.98 | 118.93 | 55.97 |
| Current owed to group member | 583.51 | 410.35 | 203.01 | 545.55 | 451.55 |
| Other non-interest bearing current liabilities | 173.25 | 817.07 | 1 088.64 | 873.74 | 408.69 |
| Current liabilities total | 1 230.92 | 1 437.28 | 1 538.19 | 1 740.27 | 960.46 |
| Balance sheet total (liabilities) | 656.90 | 887.49 | 783.18 | 1 079.62 | 983.38 |
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