Byg.nu ApS — Credit Rating and Financial Key Figures
CVR number: 36694521
J.P. Larsens Vej 11, 8220 Brabrand
kontakt@bygnu.nu
tel: 26364733
Bygnu.nu
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 095.68 | 1 317.53 | 2 521.44 | 3 992.91 | 3 177.70 |
| Employee benefit expenses | - 378.45 | -1 182.79 | -1 619.69 | -3 601.88 | -2 903.31 |
| Total depreciation | -24.53 | -49.54 | -51.21 | - 106.79 | -98.85 |
| EBIT | 692.70 | 85.19 | 850.54 | 284.24 | 175.54 |
| Other financial income | 3.95 | 99.89 | |||
| Other financial expenses | -29.70 | -3.27 | -25.98 | -37.05 | - 111.20 |
| Pre-tax profit | 663.00 | 81.92 | 824.56 | 251.14 | 164.23 |
| Income taxes | - 198.04 | -18.15 | - 254.10 | -61.13 | -41.39 |
| Net earnings | 464.96 | 63.76 | 570.46 | 190.01 | 122.83 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 129.20 | 209.66 | 178.45 | 302.14 | 238.28 |
| Tangible assets total | 129.20 | 209.66 | 178.45 | 302.14 | 238.28 |
| Other receivables | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 |
| Investments total | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 126.20 | 238.44 | ||
| Inventories total | 20.00 | 126.20 | 238.44 | ||
| Current trade debtors | 1 146.32 | 847.59 | 2 117.98 | 1 784.12 | 488.34 |
| Prepayments and accrued income | 28.71 | 89.25 | 196.16 | ||
| Current other receivables | 521.82 | 334.52 | 195.16 | 5 020.07 | 6 205.81 |
| Current deferred tax assets | 38.00 | 26.00 | 22.00 | ||
| Short term receivables total | 1 668.14 | 1 182.12 | 2 379.84 | 6 919.44 | 6 912.31 |
| Cash and bank deposits | 618.82 | 381.29 | 1 718.89 | 157.25 | 80.11 |
| Cash and cash equivalents | 618.82 | 381.29 | 1 718.89 | 157.25 | 80.11 |
| Balance sheet total (assets) | 2 444.16 | 1 801.06 | 4 325.19 | 7 533.03 | 7 497.14 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 177.59 | 642.55 | 706.31 | 1 276.77 | 1 466.78 |
| Profit of the financial year | 464.96 | 63.76 | 570.46 | 190.01 | 122.83 |
| Shareholders equity total | 692.55 | 756.31 | 1 326.77 | 1 516.78 | 1 639.62 |
| Provisions | 108.70 | 70.60 | 324.70 | 385.82 | 427.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 307.06 | 3 027.36 | |||
| Current trade creditors | 1 030.03 | 302.18 | 1 438.38 | 1 331.56 | 1 383.36 |
| Current owed to participating | 163.86 | 163.86 | 305.10 | 280.05 | 318.65 |
| Current owed to group member | 307.10 | 307.10 | |||
| Short-term deferred tax liabilities | 57.34 | 34.25 | |||
| Other non-interest bearing current liabilities | 84.58 | 166.76 | 930.24 | 711.75 | 700.95 |
| Current liabilities total | 1 642.91 | 974.15 | 2 673.72 | 5 630.42 | 5 430.31 |
| Balance sheet total (liabilities) | 2 444.16 | 1 801.06 | 4 325.19 | 7 533.03 | 7 497.14 |
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