BYGMA SOURCING A/S — Credit Rating and Financial Key Figures
CVR number: 30908686
Transformervej 12, 2860 Søborg
tel: 44541700
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 479.00 | 1 658.00 | 1 487.66 | 2 754.32 | 1 790.23 |
| EBIT | 1 479.00 | 1 658.00 | 1 487.66 | 2 754.32 | 1 790.23 |
| Other financial income | 8.00 | 9.00 | 11.18 | 74.20 | 76.45 |
| Other financial expenses | -6.00 | -37.00 | -3.57 | -0.34 | -40.54 |
| Pre-tax profit | 1 481.00 | 1 630.00 | 1 495.27 | 2 828.18 | 1 826.13 |
| Income taxes | - 326.00 | - 358.00 | - 329.23 | - 622.22 | - 407.71 |
| Net earnings | 1 155.00 | 1 272.00 | 1 166.04 | 2 205.95 | 1 418.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 090.00 | 1 456.00 | 2 142.93 | 2 206.45 | 2 939.37 |
| Inventories total | 2 090.00 | 1 456.00 | 2 142.93 | 2 206.45 | 2 939.37 |
| Current trade debtors | 0.51 | ||||
| Current amounts owed by group member comp. | 5 035.00 | 8 107.00 | 8 589.29 | 13 636.97 | 1 754.74 |
| Prepayments and accrued income | 715.00 | ||||
| Current other receivables | 355.00 | 162.47 | 74.79 | ||
| Current deferred tax assets | 92.00 | ||||
| Short term receivables total | 6 197.00 | 8 107.00 | 8 751.77 | 13 636.97 | 1 830.03 |
| Cash and bank deposits | 0.57 | ||||
| Cash and cash equivalents | 0.57 | ||||
| Balance sheet total (assets) | 8 287.00 | 9 563.00 | 10 894.70 | 15 843.42 | 4 769.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 10 000.00 | 2 000.00 | |||
| Retained earnings | 6 479.00 | 7 634.00 | 8 904.36 | 70.41 | 276.36 |
| Profit of the financial year | 1 155.00 | 1 272.00 | 1 166.04 | 2 205.95 | 1 418.42 |
| Shareholders equity total | 8 134.00 | 9 406.00 | 10 570.40 | 12 776.36 | 4 194.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 144.00 | 43.00 | 260.07 | 947.64 | 297.48 |
| Short-term deferred tax liabilities | 28.00 | 54.23 | 613.92 | 277.71 | |
| Other non-interest bearing current liabilities | 9.00 | 86.00 | 10.00 | 1 505.49 | |
| Current liabilities total | 153.00 | 157.00 | 324.29 | 3 067.06 | 575.19 |
| Balance sheet total (liabilities) | 8 287.00 | 9 563.00 | 10 894.70 | 15 843.42 | 4 769.97 |
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