BYGMA A/S — Credit Rating and Financial Key Figures
CVR number: 55930317
Transformervej 12, 2860 Søborg
tel: 44541700
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 968.88 | 7 911.98 | 8 301.31 | 7 116.53 | 7 507.10 |
| Other operating income | 13.14 | 11.57 | |||
| Purchases during the financial year | -5 494.26 | -5 742.32 | |||
| External services | - 305.88 | - 325.18 | |||
| Gross profit | 6 968.88 | 7 911.98 | 8 301.31 | 1 329.53 | 1 451.17 |
| Employee benefit expenses | - 892.76 | - 938.21 | |||
| Other operating expenses | -1.94 | -0.94 | |||
| Total depreciation | -97.20 | - 111.38 | |||
| EBIT | 501.75 | 672.28 | 538.83 | 337.62 | 400.64 |
| Other financial income | 12.84 | 12.99 | |||
| Other financial expenses | -47.77 | -59.30 | |||
| Pre-tax profit | 382.19 | 521.22 | 409.25 | 302.69 | 354.33 |
| Income taxes | -70.03 | -81.26 | |||
| Net earnings | 382.19 | 521.22 | 409.25 | 232.66 | 273.06 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 28.43 | 23.54 | |||
| Intangible assets total | 28.43 | 23.54 | |||
| Land and waters | 1 732.22 | 1 828.10 | |||
| Buildings | 0.46 | 4.83 | |||
| Machinery and equipment | 82.87 | 77.69 | |||
| Advance payments and construction in progress | 203.41 | 188.81 | |||
| Tangible assets total | 2 018.96 | 2 099.42 | |||
| Investments total | 3 155.85 | 3 617.18 | 3 869.41 | ||
| Long term receivables total | |||||
| Finished products/goods | 905.26 | 998.64 | |||
| Inventories total | 905.26 | 998.64 | |||
| Current trade debtors | 613.25 | 737.51 | |||
| Current amounts owed by group member comp. | 467.89 | 422.34 | |||
| Prepayments and accrued income | 4.47 | ||||
| Current other receivables | 6.17 | 6.36 | |||
| Short term receivables total | 1 087.31 | 1 170.68 | |||
| Cash and bank deposits | 8.53 | 37.09 | |||
| Cash and cash equivalents | 8.53 | 37.09 | |||
| Balance sheet total (assets) | 3 155.85 | 3 617.18 | 3 869.41 | 4 048.49 | 4 329.37 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 774.73 | 1 997.36 | 2 110.68 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 150.00 | |||
| Other reserves | 1.61 | 1.00 | |||
| Retained earnings | - 382.19 | - 521.22 | - 409.25 | 1 607.98 | 1 690.64 |
| Profit of the financial year | 382.19 | 521.22 | 409.25 | 232.66 | 273.06 |
| Shareholders equity total | 1 774.73 | 1 997.36 | 2 110.68 | 2 042.25 | 2 164.70 |
| Provisions | 61.46 | 67.28 | |||
| Non-current loans from credit institutions | 99.84 | 310.92 | |||
| Non-current liabilities total | 99.84 | 310.92 | |||
| Current loans from credit institutions | 145.53 | 124.22 | |||
| Current trade creditors | 837.21 | 908.90 | |||
| Current owed to group member | 680.88 | 554.94 | |||
| Short-term deferred tax liabilities | 1.60 | 14.19 | |||
| Other non-interest bearing current liabilities | 179.73 | 184.23 | |||
| Current liabilities total | 1 844.95 | 1 786.47 | |||
| Balance sheet total (liabilities) | 1 774.73 | 1 997.36 | 2 110.68 | 4 048.49 | 4 329.37 |
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