U.G. BYG ApS. — Credit Rating and Financial Key Figures
CVR number: 27289339
Blåmunkevangen 15, Munkerup 3120 Dronningmølle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 686.35 | 1 403.02 | 303.73 | - 180.17 | -20.21 |
| Employee benefit expenses | - 758.38 | - 900.44 | - 154.56 | -49.87 | -7.86 |
| Total depreciation | -42.48 | -35.49 | -16.00 | -16.00 | -16.00 |
| EBIT | - 114.51 | 467.09 | 133.17 | - 246.03 | -44.08 |
| Other financial income | 12.17 | ||||
| Other financial expenses | -6.95 | -3.49 | -2.95 | -0.29 | -0.30 |
| Pre-tax profit | - 121.46 | 475.77 | 130.22 | - 246.32 | -44.38 |
| Income taxes | 26.21 | - 108.35 | -29.22 | -12.61 | 8.27 |
| Net earnings | -95.26 | 367.42 | 101.00 | - 258.93 | -36.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 87.49 | 52.00 | 36.00 | 20.00 | 4.00 |
| Tangible assets total | 87.49 | 52.00 | 36.00 | 20.00 | 4.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 169.70 | 374.84 | 387.88 | 135.42 | 67.59 |
| Current amounts owed by group member comp. | 417.96 | 102.71 | 31.36 | ||
| Prepayments and accrued income | 8.68 | ||||
| Current other receivables | 0.04 | ||||
| Current deferred tax assets | 23.52 | 8.27 | |||
| Short term receivables total | 201.90 | 792.80 | 387.88 | 238.13 | 107.27 |
| Cash and bank deposits | 725.60 | 468.38 | 263.30 | 22.41 | 3.87 |
| Cash and cash equivalents | 725.60 | 468.38 | 263.30 | 22.41 | 3.87 |
| Balance sheet total (assets) | 1 014.99 | 1 313.18 | 687.18 | 280.54 | 115.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 50.00 | |||
| Retained earnings | 454.00 | - 141.25 | 226.17 | 277.17 | 18.24 |
| Profit of the financial year | -95.26 | 367.42 | 101.00 | - 258.93 | -36.11 |
| Shareholders equity total | 483.75 | 851.17 | 452.17 | 193.24 | 107.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 69.58 | 56.34 | 29.00 | 55.43 | 8.00 |
| Current owed to participating | 0.74 | 0.79 | 5.23 | ||
| Current owed to group member | 132.81 | 122.83 | |||
| Short-term deferred tax liabilities | 84.83 | 29.22 | 12.61 | ||
| Other non-interest bearing current liabilities | 328.10 | 320.05 | 48.74 | 19.26 | |
| Current liabilities total | 531.24 | 462.01 | 235.01 | 87.30 | 8.00 |
| Balance sheet total (liabilities) | 1 014.99 | 1 313.18 | 687.18 | 280.54 | 115.14 |
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