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Bygaden 93 ApS — Credit Rating and Financial Key Figures

CVR number: 34219656
Sundbakken 5, 8700 Horsens
mfy@fynbo.as
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-48.38- 108.52-57.36-49.39-59.30
Reduction in value of non-current assets3 545.50
EBIT-48.38- 108.52-57.36-49.393 486.20
Other financial income29.5375.33157.92178.8580.02
Other financial expenses-46.07- 354.45-0.06-44.35
Pre-tax profit-64.92- 387.64100.56129.403 521.86
Income taxes14.2885.344.11-55.54- 774.91
Net earnings-50.63- 302.30104.6673.852 746.95

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 054.501 054.501 054.50
Buildings1 054.504 600.00
Tangible assets total1 054.501 054.501 054.501 054.504 600.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 157.742 185.852 336.853 114.99
Current other receivables21.4421.44
Current deferred tax assets20.78111.4599.2325.8310.50
Short term receivables total2 199.962 318.732 436.083 140.8210.50
Other current investments2 189.141 730.571 723.821 100.70728.38
Cash and bank deposits32.8633.5319.160.43
Cash and cash equivalents2 189.141 763.441 757.351 119.86728.81
Balance sheet total (assets)5 443.605 136.675 247.935 315.185 339.31

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased5 225.182 734.09
Retained earnings5 399.605 348.965 046.67-73.85-2 734.09
Profit of the financial year-50.63- 302.30104.6673.852 746.95
Shareholders equity total5 428.965 126.675 231.335 305.182 826.95
Provisions749.08
Non-current liabilities total
Current loans from credit institutions4.643.53
Current trade creditors10.0010.0010.0010.0010.00
Current owed to participating6.60
Current owed to group member1 736.05
Other non-interest bearing current liabilities13.69
Current liabilities total14.6410.0016.6010.001 763.27
Balance sheet total (liabilities)5 443.605 136.675 247.935 315.185 339.31
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