BygiGærum ApS — Credit Rating and Financial Key Figures
CVR number: 40085408
Harestien 11, Lyngså 9300 Sæby
KVIST45@GMAIL.COM
tel: 51886016
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.92 | -11.39 | 56.06 | -47.80 | -44.00 |
| EBIT | -33.92 | -11.39 | 56.06 | -47.80 | -44.00 |
| Other financial expenses | -12.84 | -12.50 | -12.70 | -13.05 | -12.50 |
| Pre-tax profit | -46.76 | -23.89 | 43.37 | -60.85 | -56.50 |
| Net earnings | -46.76 | -23.89 | 43.37 | -60.85 | -56.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 200.00 | 1 200.00 | 1 159.00 | 1 159.00 | 1 159.00 |
| Tangible assets total | 1 200.00 | 1 200.00 | 1 159.00 | 1 159.00 | 1 159.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.38 | 3.34 | 0.03 | 0.94 | |
| Short term receivables total | 1.38 | 3.34 | 0.03 | 0.94 | |
| Cash and bank deposits | 51.87 | 26.02 | 189.63 | 52.84 | 12.87 |
| Cash and cash equivalents | 51.87 | 26.02 | 189.63 | 52.84 | 12.87 |
| Balance sheet total (assets) | 1 253.24 | 1 229.35 | 1 348.63 | 1 211.87 | 1 172.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -46.76 | -70.64 | -27.28 | -88.13 | |
| Profit of the financial year | -46.76 | -23.89 | 43.37 | -60.85 | -56.50 |
| Shareholders equity total | 3.24 | -20.65 | 22.72 | -38.13 | -94.64 |
| Non-current owed to group member | 1 250.00 | ||||
| Non-current other liabilities | 1 250.00 | 1 295.00 | 1 250.00 | 1 262.50 | |
| Non-current liabilities total | 1 250.00 | 1 250.00 | 1 295.00 | 1 250.00 | 1 262.50 |
| Other non-interest bearing current liabilities | 30.91 | 4.94 | |||
| Current liabilities total | 30.91 | 4.94 | |||
| Balance sheet total (liabilities) | 1 253.24 | 1 229.35 | 1 348.63 | 1 211.87 | 1 172.81 |
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