BYGNINGSDESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 33777388
Asbovej 45, Læborg 6600 Vejen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.00 | 191.00 | -23.00 | 86.84 | |
| Employee benefit expenses | -42.37 | ||||
| Total depreciation | -39.00 | -28.00 | -41.00 | -59.87 | |
| EBIT | 59.00 | -58.00 | 163.00 | -64.00 | -15.40 |
| Other financial income | 6.00 | 7.00 | 3.00 | 1.22 | |
| Other financial expenses | -15.00 | -15.00 | -17.00 | -19.01 | |
| Pre-tax profit | 35.00 | -67.00 | 155.00 | -78.00 | -33.18 |
| Income taxes | 15.00 | -34.00 | 17.00 | 6.93 | |
| Net earnings | 35.00 | -52.00 | 121.00 | -61.00 | -26.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 208.00 | 280.00 | 239.00 | 454.58 | |
| Tangible assets total | 208.00 | 280.00 | 239.00 | 454.58 | |
| Investments total | 535.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.00 | 20.00 | |||
| Current other receivables | 166.00 | 60.00 | 129.00 | 85.10 | |
| Current deferred tax assets | 28.00 | 10.00 | 17.14 | ||
| Short term receivables total | 194.00 | 70.00 | 159.00 | 102.24 | |
| Cash and bank deposits | 67.00 | 276.00 | 117.00 | 32.12 | |
| Cash and cash equivalents | 67.00 | 276.00 | 117.00 | 32.12 | |
| Balance sheet total (assets) | 535.00 | 469.00 | 626.00 | 515.00 | 588.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 183.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -35.00 | 103.00 | 51.00 | 173.00 | 111.73 |
| Profit of the financial year | 35.00 | -52.00 | 121.00 | -61.00 | -26.25 |
| Shareholders equity total | 183.00 | 131.00 | 252.00 | 192.00 | 165.48 |
| Provisions | 7.00 | ||||
| Non-current leasing loans | 110.00 | 77.00 | 43.00 | ||
| Non-current liabilities total | 110.00 | 77.00 | 43.00 | ||
| Current loans from credit institutions | 32.00 | 33.00 | 34.00 | 42.66 | |
| Current trade creditors | 1.00 | 21.00 | 7.00 | 160.17 | |
| Current owed to participating | 182.00 | 202.00 | 226.00 | 208.23 | |
| Other non-interest bearing current liabilities | 21.00 | ||||
| Accruals and deferred income | 13.00 | 13.00 | 13.00 | 12.40 | |
| Current liabilities total | 228.00 | 290.00 | 280.00 | 423.46 | |
| Balance sheet total (liabilities) | 183.00 | 469.00 | 626.00 | 515.00 | 588.94 |
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