BygMax A/S — Credit Rating and Financial Key Figures
CVR number: 36906782
Skodborg Vestergade 1, 6630 Rødding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 417.59 | 10 991.23 | 8 540.49 | 4 411.32 | 5 684.73 |
| Employee benefit expenses | -5 330.00 | -5 204.16 | -5 105.98 | -5 781.30 | -4 652.05 |
| Other operating expenses | -26.43 | -22.69 | -6.45 | ||
| Total depreciation | - 306.82 | - 287.21 | -33.24 | -27.65 | |
| EBIT | 3 754.35 | 5 477.17 | 3 394.82 | -1 397.63 | 1 032.68 |
| Other financial income | 62.08 | 1.59 | 54.09 | 112.01 | 131.03 |
| Other financial expenses | -40.33 | -87.84 | - 334.50 | -21.09 | -0.19 |
| Reduction non-current investment assets | -15.89 | ||||
| Pre-tax profit | 3 776.10 | 5 390.92 | 3 114.40 | -1 322.60 | 1 163.52 |
| Income taxes | - 833.65 | -1 187.10 | - 634.57 | 284.02 | - 255.97 |
| Net earnings | 2 942.45 | 4 203.83 | 2 479.84 | -1 038.58 | 907.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 743.25 | 4 598.87 | |||
| Machinery and equipment | 186.64 | 59.58 | 27.65 | ||
| Tangible assets total | 4 929.89 | 4 658.44 | 27.65 | ||
| Other receivables | 162.73 | 162.73 | 51.83 | ||
| Investments total | 162.73 | 162.73 | 51.83 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 695.23 | 205.40 | 225.58 | 58.28 | 145.16 |
| Current amounts owed by group member comp. | 470.16 | 984.82 | 61.57 | 2 726.79 | 3 782.97 |
| Prepayments and accrued income | 68.43 | 54.24 | 19.07 | 19.32 | |
| Current other receivables | 1 860.75 | 1 362.02 | 818.81 | 1 137.82 | |
| Current deferred tax assets | 169.20 | 207.29 | 30.69 | 314.71 | 21.46 |
| Short term receivables total | 2 403.02 | 3 258.25 | 1 734.11 | 3 937.67 | 5 106.73 |
| Cash and bank deposits | 5 001.17 | 6 225.17 | 14 514.38 | 1 016.14 | 725.57 |
| Cash and cash equivalents | 5 001.17 | 6 225.17 | 14 514.38 | 1 016.14 | 725.57 |
| Balance sheet total (assets) | 12 334.07 | 14 141.86 | 16 438.87 | 5 116.53 | 5 884.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 8 000.00 | |||
| Retained earnings | 2 056.67 | 4 999.11 | 1 202.94 | 3 682.78 | 2 644.20 |
| Profit of the financial year | 2 942.45 | 4 203.83 | 2 479.84 | -1 038.58 | 907.55 |
| Shareholders equity total | 7 499.11 | 9 702.94 | 12 182.78 | 3 144.20 | 4 051.75 |
| Non-current other liabilities | 384.61 | ||||
| Non-current liabilities total | 384.61 | ||||
| Current loans from credit institutions | 31.55 | ||||
| Advances received | 222.70 | 24.22 | 95.60 | ||
| Current trade creditors | 2 335.83 | 1 361.47 | 1 639.97 | 1 275.27 | 1 169.09 |
| Current owed to participating | 9.57 | 0.44 | |||
| Current owed to group member | 17.09 | ||||
| Short-term deferred tax liabilities | 843.15 | 1 225.18 | 457.97 | 13.68 | |
| Other non-interest bearing current liabilities | 1 271.38 | 1 811.16 | 1 935.01 | 655.75 | 554.01 |
| Current liabilities total | 4 450.35 | 4 438.92 | 4 256.09 | 1 972.34 | 1 832.38 |
| Balance sheet total (liabilities) | 12 334.07 | 14 141.86 | 16 438.87 | 5 116.53 | 5 884.13 |
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