BG Byg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38788604
Møllebakken 8, Brede 6261 Bredebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.40 | -1.00 | -1.00 | -1.00 | -1.00 |
| EBIT | -3.40 | -1.00 | -1.00 | -1.00 | -1.00 |
| Other financial income | 0.00 | 0.01 | |||
| Other financial expenses | -0.18 | -0.17 | -0.55 | ||
| Net income from associates (fin.) | 125.00 | 125.00 | 40.00 | 25.00 | 175.00 |
| Pre-tax profit | 121.42 | 123.82 | 38.45 | 24.00 | 174.01 |
| Net earnings | 121.42 | 123.82 | 38.45 | 24.00 | 174.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Investments total | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Non-current loans receivable | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 125.00 | 238.00 | 278.00 | 253.00 | 410.53 |
| Current other receivables | 51.40 | 25.00 | 25.00 | 50.00 | 50.00 |
| Short term receivables total | 176.40 | 263.00 | 303.00 | 303.00 | 460.53 |
| Cash and bank deposits | 15.70 | 7.67 | 7.61 | 2.49 | 2.49 |
| Cash and cash equivalents | 15.70 | 7.67 | 7.61 | 2.49 | 2.49 |
| Balance sheet total (assets) | 262.10 | 340.67 | 380.61 | 375.49 | 533.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 61.00 | 67.50 | |
| Retained earnings | 32.19 | 96.40 | 220.23 | 197.67 | 154.18 |
| Profit of the financial year | 121.42 | 123.82 | 38.45 | 24.00 | 174.01 |
| Shareholders equity total | 260.10 | 327.43 | 308.67 | 332.68 | 445.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 |
| Other non-interest bearing current liabilities | 11.24 | 68.94 | 40.81 | 85.34 | |
| Current liabilities total | 2.00 | 13.24 | 71.94 | 42.81 | 87.34 |
| Balance sheet total (liabilities) | 262.10 | 340.67 | 380.61 | 375.49 | 533.02 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.