BYENS GRØNNE-HJØRNE ApS — Credit Rating and Financial Key Figures
CVR number: 36185147
Skomagergade 18, 4000 Roskilde
info@bg-h.dk
tel: 44440020
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 941.24 | 487.96 | - 132.28 | -44.55 | -32.09 |
| Employee benefit expenses | -1 689.77 | -84.36 | -15.17 | -0.21 | |
| Other operating expenses | -15.20 | ||||
| Total depreciation | -21.37 | ||||
| EBIT | 230.09 | 388.40 | - 147.44 | -44.76 | -32.09 |
| Other financial expenses | -1.08 | -25.46 | -0.75 | -0.02 | |
| Pre-tax profit | 229.02 | 362.93 | - 148.19 | -44.78 | -32.09 |
| Income taxes | -7.46 | 106.05 | 32.60 | 139.72 | 7.06 |
| Net earnings | 221.56 | 468.98 | - 115.59 | 94.93 | -25.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 11.43 | ||||
| Intangible assets total | 11.43 | ||||
| Machinery and equipment | 8.40 | ||||
| Tangible assets total | 8.40 | ||||
| Other receivables | 204.30 | 50.00 | |||
| Investments total | 204.30 | 50.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 123.50 | ||||
| Inventories total | 123.50 | ||||
| Current trade debtors | 28.50 | 19.60 | |||
| Current other receivables | 29.57 | 0.00 | 3.34 | ||
| Current deferred tax assets | 32.60 | 172.32 | 16.92 | ||
| Short term receivables total | 28.50 | 49.16 | 32.61 | 175.66 | 16.92 |
| Cash and bank deposits | 170.30 | 166.46 | 22.16 | 9.04 | 11.70 |
| Cash and cash equivalents | 170.30 | 166.46 | 22.16 | 9.04 | 11.70 |
| Balance sheet total (assets) | 546.43 | 265.62 | 54.77 | 184.70 | 28.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2 936.42 | -2 714.87 | -2 245.88 | -2 361.47 | -2 266.53 |
| Profit of the financial year | 221.56 | 468.98 | - 115.59 | 94.93 | -25.02 |
| Shareholders equity total | -2 664.86 | -2 195.88 | -2 311.47 | -2 216.53 | -2 241.56 |
| Non-current owed to group member | 1 253.77 | 2 400.80 | 2 350.80 | 2 385.80 | 2 243.33 |
| Non-current other liabilities | 575.93 | ||||
| Non-current deferred tax liabilities | 0.43 | 0.43 | 0.43 | ||
| Non-current liabilities total | 1 829.70 | 2 400.80 | 2 351.23 | 2 386.23 | 2 243.77 |
| Current trade creditors | 705.40 | 21.89 | 15.00 | 15.00 | 22.50 |
| Other non-interest bearing current liabilities | 676.19 | 38.82 | 0.00 | 3.91 | |
| Current liabilities total | 1 381.59 | 60.71 | 15.00 | 15.00 | 26.41 |
| Balance sheet total (liabilities) | 546.43 | 265.62 | 54.77 | 184.70 | 28.62 |
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