Byg Design ApS — Credit Rating and Financial Key Figures
CVR number: 40831495
Emil Aarestrups Gade 3, 4990 Sakskøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.77 | 4.68 | -8.54 | 6.17 | 7.16 |
| EBIT | -33.77 | 4.68 | -8.54 | 6.17 | 7.16 |
| Other financial expenses | -2.00 | -1.54 | -4.63 | -17.02 | -4.81 |
| Pre-tax profit | -35.77 | 3.14 | -13.17 | -10.86 | 2.36 |
| Income taxes | -0.68 | 0.68 | |||
| Net earnings | -35.77 | 2.46 | -12.49 | -10.86 | 2.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 90.00 | 90.00 | 90.00 | 90.00 | |
| Tangible assets total | 90.00 | 90.00 | 90.00 | 90.00 | |
| Investments total | -7.40 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 7.40 | ||||
| Short term receivables total | 7.40 | ||||
| Cash and bank deposits | 4.23 | 24.57 | 3.70 | 9.87 | 21.28 |
| Cash and cash equivalents | 4.23 | 24.57 | 3.70 | 9.87 | 21.28 |
| Balance sheet total (assets) | 4.23 | 114.57 | 93.70 | 99.87 | 111.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 41.00 | 41.00 | 41.00 | 41.00 |
| Retained earnings | -36.77 | -34.31 | -46.80 | -57.66 | |
| Profit of the financial year | -35.77 | 2.46 | -12.49 | -10.86 | 2.36 |
| Shareholders equity total | 4.23 | 6.69 | -5.80 | -16.66 | -14.30 |
| Non-current loans from credit institutions | 90.00 | 90.00 | 90.00 | 90.00 | |
| Non-current liabilities total | 90.00 | 90.00 | 90.00 | 90.00 | |
| Current trade creditors | 17.17 | 9.50 | 14.00 | 15.75 | |
| Current owed to participating | 5.70 | ||||
| Short-term deferred tax liabilities | 0.71 | ||||
| Other non-interest bearing current liabilities | 12.53 | 14.13 | |||
| Current liabilities total | 17.88 | 9.50 | 26.52 | 35.58 | |
| Balance sheet total (liabilities) | 4.23 | 114.57 | 93.70 | 99.87 | 111.28 |
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