BygAdvisor ApS — Credit Rating and Financial Key Figures
CVR number: 39524988
Primulavej 27, 7200 Grindsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 431.47 | 134.29 | 10.03 | -1.50 | 699.28 |
| Employee benefit expenses | - 258.92 | -35.96 | - 200.11 | ||
| Total depreciation | -60.84 | -20.49 | -8.37 | -14.83 | -13.12 |
| EBIT | 111.71 | 77.83 | 1.66 | -16.33 | 486.05 |
| Other financial expenses | -1.59 | -0.90 | -2.12 | -0.11 | -0.33 |
| Pre-tax profit | 110.13 | 76.94 | -0.46 | -16.44 | 485.72 |
| Income taxes | -24.64 | -16.94 | -0.18 | 3.62 | - 106.93 |
| Net earnings | 85.48 | 60.00 | -0.63 | -12.82 | 378.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 118.00 | ||||
| Tangible assets total | 118.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 82.89 | 98.75 | 168.08 | ||
| Current amounts owed by group member comp. | 161.14 | 117.99 | 117.81 | ||
| Current other receivables | 0.45 | 17.38 | |||
| Current deferred tax assets | 3.62 | ||||
| Short term receivables total | 82.89 | 98.75 | 161.59 | 138.98 | 285.90 |
| Cash and bank deposits | 65.54 | 180.89 | 13.23 | 4.86 | 407.74 |
| Cash and cash equivalents | 65.54 | 180.89 | 13.23 | 4.86 | 407.74 |
| Balance sheet total (assets) | 266.43 | 279.64 | 174.82 | 143.85 | 693.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | ||||
| Other reserves | 35.00 | 35.00 | 35.00 | ||
| Retained earnings | -35.00 | 50.48 | 110.48 | 109.85 | - 202.97 |
| Profit of the financial year | 85.48 | 60.00 | -0.63 | -12.82 | 378.80 |
| Shareholders equity total | 90.48 | 150.48 | 149.85 | 137.03 | 515.82 |
| Provisions | 1.21 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 40.81 | 39.87 | 6.00 | 6.00 | 10.55 |
| Current owed to participating | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 |
| Short-term deferred tax liabilities | 23.43 | 41.58 | 18.33 | 0.18 | 103.31 |
| Other non-interest bearing current liabilities | 109.85 | 47.06 | 63.31 | ||
| Current liabilities total | 174.74 | 129.16 | 24.97 | 6.82 | 177.81 |
| Balance sheet total (liabilities) | 266.43 | 279.64 | 174.82 | 143.85 | 693.64 |
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