BYGADEN ApS — Credit Rating and Financial Key Figures
CVR number: 30808681
Højlundevej 8 D, Uvelse 3540 Lynge
admin@j-jensen.com
tel: 48253268
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 221.57 | 611.84 | 893.07 | - 196.75 | -23.81 |
| Reduction in value of non-current assets | 100.00 | 300.00 | 600.00 | - 500.00 | - 300.00 |
| EBIT | 321.57 | 911.84 | 1 493.07 | - 696.74 | - 323.81 |
| Other financial income | 0.30 | 4.76 | |||
| Other financial expenses | - 213.55 | - 210.87 | - 202.78 | - 201.08 | - 209.34 |
| Pre-tax profit | 8.02 | 400.97 | 690.29 | - 397.52 | - 228.40 |
| Income taxes | -1.76 | -88.21 | - 151.85 | 87.44 | 50.24 |
| Net earnings | 6.26 | 312.76 | 538.44 | - 310.08 | - 178.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 000.00 | 8 300.00 | 8 900.00 | 8 400.00 | 8 100.00 |
| Tangible assets total | 8 000.00 | 8 300.00 | 8 900.00 | 8 400.00 | 8 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 112.50 | ||||
| Current amounts owed by group member comp. | 112.50 | 112.50 | 37.50 | 39.35 | |
| Prepayments and accrued income | 11.67 | ||||
| Current deferred tax assets | 34.03 | 20.43 | |||
| Short term receivables total | 146.53 | 112.50 | 112.50 | 37.50 | 71.45 |
| Cash and bank deposits | 28.15 | 78.68 | 32.47 | 178.42 | 466.18 |
| Cash and cash equivalents | 28.15 | 78.68 | 32.47 | 178.42 | 466.18 |
| Balance sheet total (assets) | 8 174.68 | 8 491.18 | 9 044.97 | 8 615.92 | 8 637.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 319.54 | 1 325.79 | 1 638.55 | 2 176.99 | 1 866.90 |
| Profit of the financial year | 6.26 | 312.76 | 538.44 | - 310.08 | - 178.16 |
| Shareholders equity total | 1 450.79 | 1 763.55 | 2 301.99 | 1 991.90 | 1 813.75 |
| Provisions | 1 207.47 | 1 278.63 | 1 415.03 | 1 307.18 | 1 241.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 40.95 |
| Current owed to group member | 5 339.51 | 5 216.95 | 5 134.88 | 5 230.92 | 5 460.66 |
| Short-term deferred tax liabilities | 15.61 | 15.44 | 20.42 | 35.70 | |
| Other non-interest bearing current liabilities | 151.91 | 191.44 | 152.62 | 40.49 | 44.92 |
| Current liabilities total | 5 516.42 | 5 449.01 | 5 327.95 | 5 316.83 | 5 582.22 |
| Balance sheet total (liabilities) | 8 174.68 | 8 491.18 | 9 044.97 | 8 615.92 | 8 637.63 |
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