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Byg af 9-9-2016 ApS — Credit Rating and Financial Key Figures
CVR number: 38026585
Nørrestrandsgade 34, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.37 | -12.92 | -13.13 | -22.20 | -26.37 |
| EBIT | -12.37 | -12.92 | -13.13 | -22.20 | -26.37 |
| Other financial expenses | -23.42 | -24.57 | -24.16 | -25.00 | -30.06 |
| Pre-tax profit | -35.79 | -37.49 | -37.29 | -47.20 | -56.43 |
| Income taxes | 7.87 | 8.25 | 8.20 | 10.38 | 12.40 |
| Net earnings | -27.91 | -29.24 | -29.08 | -36.81 | -44.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 047.43 | 1 047.43 | 1 047.43 | 1 055.44 | 1 112.62 |
| Tangible assets total | 1 047.43 | 1 047.43 | 1 047.43 | 1 055.44 | 1 112.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 15.47 | 16.12 | 16.45 | 18.59 | 22.79 |
| Short term receivables total | 15.47 | 16.12 | 16.45 | 18.59 | 22.79 |
| Cash and bank deposits | 54.94 | 52.72 | 52.24 | 43.03 | 33.04 |
| Cash and cash equivalents | 54.94 | 52.72 | 52.24 | 43.03 | 33.04 |
| Balance sheet total (assets) | 1 117.84 | 1 116.27 | 1 116.12 | 1 117.06 | 1 168.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 104.07 | - 131.98 | - 161.22 | - 190.31 | - 227.12 |
| Profit of the financial year | -27.91 | -29.24 | -29.08 | -36.81 | -44.03 |
| Shareholders equity total | -81.98 | - 111.22 | - 140.31 | - 177.12 | - 221.15 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 191.82 | 1 219.49 | 1 248.42 | 1 286.17 | 1 378.29 |
| Other non-interest bearing current liabilities | 8.00 | 8.01 | 8.01 | 8.01 | 11.30 |
| Current liabilities total | 1 199.82 | 1 227.50 | 1 256.42 | 1 294.18 | 1 389.59 |
| Balance sheet total (liabilities) | 1 117.84 | 1 116.27 | 1 116.12 | 1 117.06 | 1 168.43 |
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