BYGMED3 ApS — Credit Rating and Financial Key Figures
CVR number: 30499867
Egelundvej 30, Grimstrup 6818 Årre
bygmed3@bygmed3.dk
tel: 24453033
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 336.44 | 431.19 | 451.08 | 419.97 | 385.20 |
| Employee benefit expenses | - 307.21 | - 351.06 | - 366.08 | - 348.90 | - 355.33 |
| EBIT | 29.23 | 80.13 | 85.00 | 71.07 | 29.87 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -0.71 | -0.78 | -1.95 | -3.85 | -0.02 |
| Pre-tax profit | 28.52 | 79.34 | 83.05 | 67.22 | 29.97 |
| Income taxes | -6.16 | -18.18 | -18.45 | -15.42 | -6.58 |
| Net earnings | 22.36 | 61.16 | 64.61 | 51.80 | 23.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 13.50 | 13.50 | 13.50 | 18.50 | 41.50 |
| Inventories total | 13.50 | 13.50 | 13.50 | 18.50 | 41.50 |
| Current trade debtors | 5.57 | 256.11 | 113.40 | ||
| Prepayments and accrued income | 5.77 | 5.95 | |||
| Current other receivables | 124.70 | 25.50 | 140.50 | 141.00 | |
| Short term receivables total | 130.27 | 256.11 | 25.50 | 259.68 | 146.95 |
| Cash and bank deposits | 204.91 | 191.31 | 374.21 | 188.61 | 214.06 |
| Cash and cash equivalents | 204.91 | 191.31 | 374.21 | 188.61 | 214.06 |
| Balance sheet total (assets) | 348.68 | 460.92 | 413.21 | 466.79 | 402.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Retained earnings | 50.54 | 15.70 | 17.96 | 21.57 | 73.38 |
| Profit of the financial year | 22.36 | 61.16 | 64.61 | 51.80 | 23.40 |
| Shareholders equity total | 207.90 | 269.06 | 276.47 | 269.38 | 231.77 |
| Provisions | 4.00 | 1.00 | 5.00 | 5.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 45.10 | 75.84 | 60.38 | 22.99 | 40.31 |
| Short-term deferred tax liabilities | 9.89 | 22.87 | 36.07 | 25.54 | 11.00 |
| Other non-interest bearing current liabilities | 81.78 | 93.15 | 39.28 | 143.89 | 114.42 |
| Current liabilities total | 136.78 | 191.86 | 135.74 | 192.42 | 165.73 |
| Balance sheet total (liabilities) | 348.68 | 460.92 | 413.21 | 466.79 | 402.50 |
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