BYGNORD ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 39339307
Egeskoven 224, 2600 Glostrup
ia@grossinvest.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.35 | -10.72 | 77.28 | -5.95 | 447.54 |
| Employee benefit expenses | -1.53 | - 420.39 | |||
| EBIT | -15.35 | -10.72 | 77.28 | -7.48 | 27.15 |
| Other financial income | 2.15 | 2.05 | 18.09 | 2.56 | |
| Other financial expenses | -0.67 | -0.55 | -11.47 | -0.43 | -2.29 |
| Pre-tax profit | -13.87 | -9.22 | 83.91 | -7.91 | 27.42 |
| Income taxes | -3.69 | -4.59 | 0.05 | -6.20 | |
| Net earnings | -17.57 | -9.22 | 79.32 | -7.86 | 21.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 186.42 | ||||
| Inventories total | 186.42 | ||||
| Current trade debtors | 30.00 | 380.00 | |||
| Current other receivables | 24.00 | 193.93 | 208.96 | 162.05 | |
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 24.00 | 199.93 | 208.96 | 30.00 | 542.05 |
| Cash and bank deposits | 197.59 | 18.75 | 42.59 | 40.46 | 24.82 |
| Cash and cash equivalents | 197.59 | 18.75 | 42.59 | 40.46 | 24.82 |
| Balance sheet total (assets) | 221.59 | 218.68 | 251.55 | 256.88 | 566.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 123.52 | 105.95 | 96.73 | 176.05 | 168.19 |
| Profit of the financial year | -17.57 | -9.22 | 79.32 | -7.86 | 21.22 |
| Shareholders equity total | 155.95 | 146.74 | 226.06 | 218.19 | 239.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.13 | 7.38 | 10.30 | 11.30 | 12.30 |
| Current owed to participating | 0.55 | 1.73 | |||
| Short-term deferred tax liabilities | 0.60 | 6.20 | |||
| Other non-interest bearing current liabilities | 58.51 | 64.57 | 14.60 | 26.83 | 307.24 |
| Current liabilities total | 65.64 | 71.94 | 25.50 | 38.68 | 327.46 |
| Balance sheet total (liabilities) | 221.59 | 218.68 | 251.55 | 256.88 | 566.88 |
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