BYGTOTAL ApS — Credit Rating and Financial Key Figures
CVR number: 34882347
Krogbakkevej 1 B, Kelstrup 4560 Vig
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.57 | 155.78 | 80.36 | 57.60 | -7.84 |
| Employee benefit expenses | -39.60 | -43.20 | |||
| Total depreciation | -9.83 | -13.33 | -13.33 | -13.33 | |
| EBIT | 19.74 | 142.45 | 67.03 | 4.67 | -51.04 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -0.79 | -2.15 | -3.12 | -2.72 | -1.29 |
| Pre-tax profit | 18.95 | 140.29 | 63.91 | 1.95 | -52.24 |
| Income taxes | -0.00 | -21.43 | -14.05 | -1.09 | |
| Net earnings | 18.95 | 118.87 | 49.86 | 0.85 | -52.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.65 | 26.67 | 13.33 | ||
| Tangible assets total | 19.65 | 26.67 | 13.33 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.33 | ||||
| Current other receivables | 2.84 | ||||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 5.33 | 6.84 | |||
| Cash and bank deposits | 251.58 | 383.74 | 407.20 | 406.54 | 346.98 |
| Cash and cash equivalents | 251.58 | 383.74 | 407.20 | 406.54 | 346.98 |
| Balance sheet total (assets) | 271.23 | 415.74 | 420.54 | 406.54 | 353.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -11.81 | 7.14 | 126.01 | 175.87 | 176.72 |
| Profit of the financial year | 18.95 | 118.87 | 49.86 | 0.85 | -52.24 |
| Shareholders equity total | 87.14 | 206.01 | 255.87 | 256.72 | 204.48 |
| Provisions | 2.22 | 2.93 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 31.75 | 19.61 | 17.66 | 22.70 | 10.50 |
| Current owed to participating | 143.01 | 106.80 | 108.09 | 99.64 | 96.46 |
| Short-term deferred tax liabilities | 19.21 | 13.33 | 1.45 | ||
| Other non-interest bearing current liabilities | 9.33 | 61.90 | 22.66 | 26.03 | 42.39 |
| Current liabilities total | 184.09 | 207.51 | 161.74 | 149.82 | 149.34 |
| Balance sheet total (liabilities) | 271.23 | 415.74 | 420.54 | 406.54 | 353.82 |
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