Byg33 ApS — Credit Rating and Financial Key Figures
CVR number: 31074126
Stærkendevej 43, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.81 | 133.14 | 132.37 | 80.48 | -8.03 |
| Total depreciation | -12.29 | -78.97 | -73.72 | -89.47 | -81.57 |
| EBIT | 13.52 | 54.18 | 58.65 | -8.98 | -89.60 |
| Other financial income | 2.96 | 4.13 | 1.69 | ||
| Other financial expenses | -83.11 | -91.41 | -98.92 | - 222.76 | - 230.60 |
| Pre-tax profit | -69.59 | -37.24 | -37.32 | - 227.61 | - 318.51 |
| Income taxes | 18.21 | 7.90 | 10.57 | 50.07 | 48.65 |
| Net earnings | -51.38 | -29.34 | -26.74 | - 177.53 | - 269.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 048.33 | 5 231.77 | 5 158.05 | 5 068.59 | 5 117.38 |
| Machinery and equipment | 30.38 | ||||
| Tangible assets total | 5 048.33 | 5 231.77 | 5 158.05 | 5 068.59 | 5 147.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.50 | 1.50 | 1.50 | ||
| Current amounts owed by group member comp. | 48.77 | 57.62 | 1.95 | ||
| Prepayments and accrued income | 10.37 | 10.74 | 11.57 | 25.34 | |
| Current other receivables | 11.00 | 15.50 | 19.71 | ||
| Current deferred tax assets | 15.88 | 34.20 | 53.86 | ||
| Short term receivables total | 37.25 | 64.27 | 69.86 | 47.26 | 102.36 |
| Balance sheet total (assets) | 5 085.58 | 5 296.04 | 5 227.91 | 5 115.85 | 5 250.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 058.10 | 1 006.72 | 977.38 | 1 154.36 | 1 441.82 |
| Profit of the financial year | -51.38 | -29.34 | -26.74 | - 177.53 | - 269.86 |
| Shareholders equity total | 1 131.72 | 1 102.38 | 1 075.64 | 1 101.83 | 1 296.96 |
| Provisions | 24.99 | 15.88 | 1.40 | ||
| Non-current loans from credit institutions | 3 350.00 | 3 350.00 | 3 350.00 | 3 350.00 | |
| Non-current liabilities total | 3 350.00 | 3 350.00 | 3 350.00 | 3 350.00 | |
| Current loans from credit institutions | 3 885.93 | 755.94 | 725.79 | 558.88 | 465.56 |
| Advances received | 17.00 | ||||
| Current trade creditors | 8.50 | 24.91 | 17.13 | 19.54 | 41.48 |
| Current owed to group member | 3.30 | 1.69 | 1.69 | 4.84 | |
| Short-term deferred tax liabilities | 5.65 | ||||
| Other non-interest bearing current liabilities | 56.13 | 36.13 | 36.13 | 51.00 | 89.88 |
| Accruals and deferred income | 17.60 | ||||
| Current liabilities total | 3 953.86 | 818.67 | 786.39 | 664.02 | 601.75 |
| Balance sheet total (liabilities) | 5 085.58 | 5 296.04 | 5 227.91 | 5 115.85 | 5 250.12 |
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