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BYGMA SOURCING A/S — Credit Rating and Financial Key Figures
CVR number: 30908686
Transformervej 12, 2860 Søborg
tel: 44541700
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 487.66 | 2 754.32 | 1 790.23 | 1 608.69 | 1 719.30 |
| EBIT | 1 487.66 | 2 754.32 | 1 790.23 | 1 608.69 | 1 719.30 |
| Other financial income | 11.18 | 74.20 | 76.45 | 41.60 | 34.98 |
| Other financial expenses | -3.57 | -0.34 | -40.54 | -27.19 | -2.49 |
| Pre-tax profit | 1 495.27 | 2 828.18 | 1 826.13 | 1 623.11 | 1 751.80 |
| Income taxes | - 329.23 | - 622.22 | - 407.71 | - 362.11 | - 385.44 |
| Net earnings | 1 166.04 | 2 205.95 | 1 418.42 | 1 261.00 | 1 366.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 142.93 | 2 206.45 | 2 939.37 | 1 747.63 | 1 073.20 |
| Advance payments | 255.67 | 213.74 | |||
| Inventories total | 2 142.93 | 2 206.45 | 2 939.37 | 2 003.30 | 1 286.93 |
| Current trade debtors | 0.51 | ||||
| Current amounts owed by group member comp. | 8 589.29 | 13 636.97 | 1 754.74 | 1 747.75 | 1 700.44 |
| Current other receivables | 162.47 | 74.79 | |||
| Short term receivables total | 8 751.77 | 13 636.97 | 1 830.03 | 1 747.75 | 1 700.44 |
| Cash and bank deposits | 0.57 | 0.11 | 0.57 | ||
| Cash and cash equivalents | 0.57 | 0.11 | 0.57 | ||
| Balance sheet total (assets) | 10 894.70 | 15 843.42 | 4 769.97 | 3 751.16 | 2 987.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 10 000.00 | 2 000.00 | 2 000.00 | 1 500.00 | |
| Retained earnings | 8 904.36 | 70.41 | 276.36 | - 305.23 | - 544.22 |
| Profit of the financial year | 1 166.04 | 2 205.95 | 1 418.42 | 1 261.00 | 1 366.36 |
| Shareholders equity total | 10 570.40 | 12 776.36 | 4 194.77 | 3 455.78 | 2 822.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 260.07 | 947.64 | 297.48 | 174.64 | 39.22 |
| Current owed to group member | 63.76 | ||||
| Short-term deferred tax liabilities | 54.23 | 613.92 | 277.71 | 12.11 | 35.44 |
| Other non-interest bearing current liabilities | 10.00 | 1 505.49 | 44.87 | 91.16 | |
| Current liabilities total | 324.29 | 3 067.06 | 575.19 | 295.38 | 165.81 |
| Balance sheet total (liabilities) | 10 894.70 | 15 843.42 | 4 769.97 | 3 751.16 | 2 987.95 |
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