BYGINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32065937
Bygaden 63, Torrild 8300 Odder
info@byg-invest.dk
tel: 74672515
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 2.99 | 4.85 | |||
| 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 waters | 365.68 | 365.68 | |||
| Tangible assets total | 365.68 | 365.68 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 365.68 | 365.68 | 365.68 | ||
| Inventories total | 365.68 | 365.68 | 365.68 | ||
| Current other receivables | 62.07 | 1.05 | |||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 64.07 | 1.05 | |||
| Cash and bank deposits | 222.38 | 0.61 | |||
| Cash and cash equivalents | 222.38 | 0.61 | |||
| Balance sheet total (assets) | 588.06 | 430.36 | 365.68 | 365.68 | 366.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 270.00 | 270.00 | 270.00 | 270.00 | 270.00 |
| Retained earnings | 413.24 | 165.25 | 73.89 | 65.42 | 54.60 |
| Profit of the financial year | - 247.99 | -30.19 | -8.47 | -10.82 | -7.77 |
| Shareholders equity total | 435.25 | 405.06 | 335.42 | 324.60 | 316.84 |
| Non-current owed to group member | 35.68 | 44.08 | |||
| Non-current liabilities total | 35.68 | 44.08 | |||
| Current loans from credit institutions | 0.78 | 0.08 | 0.40 | ||
| Current trade creditors | 11.06 | 17.25 | 12.75 | 5.25 | 5.25 |
| Current owed to participating | 83.13 | 7.04 | 14.54 | ||
| Other non-interest bearing current liabilities | 58.63 | 1.01 | 2.19 | 0.07 | 0.16 |
| Current liabilities total | 152.81 | 25.30 | 30.26 | 5.40 | 5.81 |
| Balance sheet total (liabilities) | 588.06 | 430.36 | 365.68 | 365.68 | 366.73 |
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