Byg.nuel ApS — Credit Rating and Financial Key Figures
CVR number: 42582840
J.P. Larsens Vej 11, 8220 Brabrand
info@bygnuel.nu
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 079.77 | 479.23 | 446.28 |
| Employee benefit expenses | - 684.85 | - 549.49 | - 544.96 |
| Total depreciation | -72.67 | -24.00 | -24.00 |
| EBIT | 322.25 | -94.27 | - 122.68 |
| Other financial expenses | -5.06 | -3.75 | -11.87 |
| Pre-tax profit | 317.19 | -98.02 | - 134.56 |
| Income taxes | -70.40 | 21.47 | 27.23 |
| Net earnings | 246.79 | -76.55 | - 107.32 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 90.00 | 66.00 | 42.00 |
| Tangible assets total | 90.00 | 66.00 | 42.00 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 45.00 | 50.00 | 25.00 |
| Inventories total | 45.00 | 50.00 | 25.00 |
| Current trade debtors | 299.19 | 62.11 | 22.85 |
| Current amounts owed by group member comp. | 2.46 | 22.80 | |
| Current other receivables | 30.00 | 75.00 | |
| Current deferred tax assets | 21.47 | 48.71 | |
| Short term receivables total | 331.64 | 158.59 | 94.35 |
| Cash and bank deposits | 103.00 | 233.39 | 99.27 |
| Cash and cash equivalents | 103.00 | 233.39 | 99.27 |
| Balance sheet total (assets) | 569.63 | 507.98 | 260.62 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 246.79 | 170.24 | |
| Profit of the financial year | 246.79 | -76.55 | - 107.32 |
| Shareholders equity total | 286.79 | 210.24 | 102.92 |
| Non-current loans from credit institutions | 54.21 | ||
| Non-current liabilities total | 54.21 | ||
| Current loans from credit institutions | 29.80 | 56.61 | |
| Current trade creditors | 12.24 | 58.55 | 20.54 |
| Current owed to participating | 17.12 | 17.12 | |
| Current owed to group member | 64.15 | ||
| Short-term deferred tax liabilities | 70.40 | ||
| Other non-interest bearing current liabilities | 116.20 | 101.31 | 120.04 |
| Current liabilities total | 228.64 | 297.74 | 157.70 |
| Balance sheet total (liabilities) | 569.63 | 507.98 | 260.62 |
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