Bygaden 93 ApS — Credit Rating and Financial Key Figures
CVR number: 34219656
Sundbakken 5, 8700 Horsens
mfy@fynbo.as
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 581.73 | -54.07 | -48.38 | - 108.52 | -57.36 |
| EBIT | 581.73 | -54.07 | -48.38 | - 108.52 | -57.36 |
| Other financial income | 14.20 | 84.57 | 29.53 | 75.33 | 157.92 |
| Other financial expenses | -21.84 | -0.84 | -46.07 | - 354.45 | |
| Pre-tax profit | 574.09 | 29.66 | -64.92 | - 387.64 | 100.56 |
| Income taxes | - 131.58 | -6.51 | 14.28 | 85.34 | 4.11 |
| Net earnings | 442.51 | 23.15 | -50.63 | - 302.30 | 104.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 054.50 | 1 054.50 | 1 054.50 | 1 054.50 | 1 054.50 |
| Tangible assets total | 1 054.50 | 1 054.50 | 1 054.50 | 1 054.50 | 1 054.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 655.88 | 1 523.81 | 2 157.74 | 2 185.85 | 2 336.85 |
| Current other receivables | 21.44 | 21.44 | 21.44 | 21.44 | |
| Current deferred tax assets | 7.68 | 20.78 | 111.45 | 99.23 | |
| Short term receivables total | 2 677.32 | 1 552.93 | 2 199.96 | 2 318.73 | 2 436.08 |
| Other current investments | 2 832.36 | 2 882.03 | 2 189.14 | 1 730.57 | 1 723.82 |
| Cash and bank deposits | 48.12 | 0.14 | 32.86 | 33.53 | |
| Cash and cash equivalents | 2 880.47 | 2 882.16 | 2 189.14 | 1 763.44 | 1 757.35 |
| Balance sheet total (assets) | 6 612.30 | 5 489.60 | 5 443.60 | 5 136.67 | 5 247.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 4 933.94 | 5 376.45 | 5 399.60 | 5 348.96 | 5 046.67 |
| Profit of the financial year | 442.51 | 23.15 | -50.63 | - 302.30 | 104.66 |
| Shareholders equity total | 5 456.45 | 5 479.60 | 5 428.96 | 5 126.67 | 5 231.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.64 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to participating | 6.60 | ||||
| Short-term deferred tax liabilities | 1 145.85 | ||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | |||
| Current liabilities total | 1 155.85 | 10.00 | 14.64 | 10.00 | 16.60 |
| Balance sheet total (liabilities) | 6 612.30 | 5 489.60 | 5 443.60 | 5 136.67 | 5 247.93 |
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