Bygcom Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 41169265
Hammeren 1, Tarp 6715 Esbjerg N
info@bygcom.com
www.bygcom.com
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 046.63 | 112.73 | 2 955.37 |
| Employee benefit expenses | -1 323.24 | -3 055.19 | -2 327.50 |
| Other operating expenses | -42.37 | ||
| Total depreciation | - 202.89 | - 450.57 | - 478.33 |
| EBIT | - 479.50 | -3 435.40 | 149.54 |
| Other financial income | 36.35 | 72.70 | |
| Other financial expenses | - 114.09 | - 405.93 | - 564.05 |
| Pre-tax profit | - 593.60 | -3 804.99 | - 341.81 |
| Income taxes | 129.93 | - 129.93 | |
| Net earnings | - 463.67 | -3 934.91 | - 341.81 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Goodwill | 50.57 | 42.37 | 34.17 |
| Intangible assets total | 50.57 | 42.37 | 34.17 |
| Machinery and equipment | 3 176.20 | 3 132.78 | 2 992.66 |
| Tangible assets total | 3 176.20 | 3 132.78 | 2 992.66 |
| Investments total | |||
| Non-current other receivables | 123.08 | 133.01 | 133.01 |
| Long term receivables total | 123.08 | 133.01 | 133.01 |
| Semifinished products | 1 290.18 | 1 335.99 | |
| Raw materials and consumables | 416.70 | 1 366.67 | 1 144.38 |
| Inventories total | 1 706.88 | 2 702.66 | 1 144.38 |
| Current trade debtors | 289.55 | 1 001.85 | 342.95 |
| Current owed by particip. interest comp. | 62.89 | ||
| Prepayments and accrued income | 53.79 | 17.11 | |
| Current other receivables | 969.79 | ||
| Current deferred tax assets | 129.93 | ||
| Short term receivables total | 1 505.95 | 1 018.96 | 342.95 |
| Cash and bank deposits | 936.12 | 945.14 | 1 519.67 |
| Cash and cash equivalents | 936.12 | 945.14 | 1 519.67 |
| Balance sheet total (assets) | 7 498.80 | 7 974.93 | 6 166.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 463.67 | -4 398.59 | |
| Profit of the financial year | - 463.67 | -3 934.91 | - 341.81 |
| Shareholders equity total | - 423.67 | -4 358.59 | -4 700.39 |
| Provisions | 30.82 | ||
| Capital loans | 1 002.39 | 1 094.30 | 1 149.02 |
| Non-current loans from credit institutions | 1 237.89 | 479.28 | |
| Non-current owed to group member | 7 662.34 | ||
| Non-current other liabilities | 1 034.22 | 5 800.27 | |
| Non-current liabilities total | 3 274.49 | 7 373.86 | 8 811.36 |
| Current loans from credit institutions | 1 281.80 | 1 256.62 | 516.57 |
| Advances received | 2 392.57 | 1 113.98 | |
| Current trade creditors | 560.41 | 1 282.57 | 650.71 |
| Current owed to participating | 1 022.83 | 5 765.67 | |
| Other non-interest bearing current liabilities | -1 104.17 | -4 459.20 | 888.58 |
| Accruals and deferred income | 494.54 | ||
| Current liabilities total | 4 647.97 | 4 959.65 | 2 055.87 |
| Balance sheet total (liabilities) | 7 529.62 | 7 974.93 | 6 166.83 |
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