BYGENERGI ApS — Credit Rating and Financial Key Figures
CVR number: 33353936
Hybenvej 11, 6100 Haderslev
tp@bygenergi.dk
tel: 53545059
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 795.18 | 10 343.82 | 7 769.68 | 5 597.02 | 4 962.39 |
| Employee benefit expenses | -7 179.47 | -9 609.98 | -8 398.97 | -4 637.32 | -4 606.10 |
| Total depreciation | - 260.52 | -60.34 | -60.36 | -87.29 | -71.78 |
| EBIT | - 644.81 | 673.50 | - 689.66 | 872.41 | 284.51 |
| Other financial income | 46.06 | 0.22 | |||
| Other financial expenses | - 218.60 | - 139.31 | - 119.27 | - 109.02 | -80.76 |
| Pre-tax profit | - 863.42 | 534.19 | - 762.87 | 763.40 | 203.96 |
| Income taxes | 214.07 | - 158.62 | 18.67 | -26.55 | -48.64 |
| Net earnings | - 649.35 | 375.58 | - 744.20 | 736.85 | 155.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 200.00 | ||||
| Machinery and equipment | 119.74 | 205.87 | 167.06 | 173.16 | 112.39 |
| Tangible assets total | 2 319.75 | 205.87 | 167.06 | 173.16 | 112.39 |
| Investments total | 5.15 | 50.00 | 63.22 | 63.22 | 63.22 |
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 2 056.33 | 2 710.15 | 958.60 | 1 427.68 | 1 247.12 |
| Prepayments and accrued income | 80.79 | 122.60 | 75.02 | 83.15 | 83.15 |
| Current other receivables | 197.20 | 60.67 | 9.56 | 10.00 | |
| Current deferred tax assets | 249.01 | 92.40 | 111.07 | 84.50 | 60.92 |
| Short term receivables total | 2 583.33 | 2 985.83 | 1 144.69 | 1 604.89 | 1 401.18 |
| Cash and bank deposits | 446.01 | 756.64 | 0.48 | 128.88 | 286.49 |
| Cash and cash equivalents | 446.01 | 756.64 | 0.48 | 128.88 | 286.49 |
| Balance sheet total (assets) | 5 404.23 | 4 048.33 | 1 425.45 | 2 020.15 | 1 913.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 231.23 | - 418.12 | -42.55 | - 786.74 | - 149.89 |
| Profit of the financial year | - 649.35 | 375.58 | - 744.20 | 736.85 | 155.32 |
| Shareholders equity total | - 338.12 | 37.46 | - 706.74 | 30.11 | 185.43 |
| Capital loans | 540.62 | 566.26 | |||
| Non-current loans from credit institutions | 1 206.83 | ||||
| Non-current other liabilities | 69.50 | ||||
| Non-current liabilities total | 1 276.34 | 540.62 | 566.26 | ||
| Current loans from credit institutions | 46.16 | 231.36 | |||
| Current trade creditors | 2 025.12 | 1 207.13 | 377.33 | 827.82 | 740.10 |
| Current owed to participating | 6.25 | 6.97 | 27.85 | 1.47 | 1.27 |
| Short-term deferred tax liabilities | 31.06 | ||||
| Other non-interest bearing current liabilities | 2 388.48 | 2 796.77 | 955.02 | 594.49 | 955.42 |
| Current liabilities total | 4 466.01 | 4 010.87 | 1 591.57 | 1 423.77 | 1 727.86 |
| Balance sheet total (liabilities) | 5 404.23 | 4 048.33 | 1 425.45 | 2 020.15 | 1 913.28 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.