BYGINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32065937
Bygaden 63, Torrild 8300 Odder
info@byg-invest.dk
tel: 74672515
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 106.51-29.47-12.57-9.76-6.19
Employee benefit expenses-9.07
Other operating expenses- 102.56
EBIT- 218.14-29.47-12.57-9.76-6.19
Other financial income2.994.85
Other financial expenses-13.91-3.71-0.75-1.07-1.58
Pre-tax profit- 232.05-30.19-8.47-10.82-7.77
Income taxes-15.94
Net earnings- 247.99-30.19-8.47-10.82-7.77

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters365.68365.68
Tangible assets total365.68365.68
Investments total
Long term receivables total
Finished products/goods365.68365.68365.68
Inventories total365.68365.68365.68
Current other receivables62.071.05
Current deferred tax assets2.00
Short term receivables total64.071.05
Cash and bank deposits222.380.61
Cash and cash equivalents222.380.61
Balance sheet total (assets)588.06430.36365.68365.68366.73

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital270.00270.00270.00270.00270.00
Retained earnings413.24165.2573.8965.4254.60
Profit of the financial year- 247.99-30.19-8.47-10.82-7.77
Shareholders equity total435.25405.06335.42324.60316.84
Non-current owed to group member35.6844.08
Non-current liabilities total35.6844.08
Current loans from credit institutions0.780.080.40
Current trade creditors11.0617.2512.755.255.25
Current owed to participating83.137.0414.54
Other non-interest bearing current liabilities58.631.012.190.070.16
Current liabilities total152.8125.3030.265.405.81
Balance sheet total (liabilities)588.06430.36365.68365.68366.73
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