BYG MED SJÆL ApS — Credit Rating and Financial Key Figures
CVR number: 26997178
Nærumhusvej 3, 2850 Nærum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 217.31 | 643.85 | 566.23 | 441.52 | 459.61 |
| Reduction in value of non-current assets | - 700.00 | - 450.00 | |||
| EBIT | 217.31 | 643.85 | - 133.77 | -8.48 | 459.61 |
| Other financial income | 33.44 | 471.16 | 770.23 | 0.80 | 0.87 |
| Other financial expenses | - 406.99 | - 398.64 | - 592.91 | - 521.83 | - 512.64 |
| Pre-tax profit | - 156.25 | 716.37 | 43.54 | - 529.51 | -52.16 |
| Income taxes | 33.75 | - 157.63 | - 164.40 | 17.11 | 12.98 |
| Net earnings | - 122.50 | 558.74 | - 120.86 | - 512.40 | -39.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 000.00 | 13 000.00 | |||
| Buildings | 12 300.00 | 11 850.00 | 11 850.00 | ||
| Tangible assets total | 13 000.00 | 13 000.00 | 12 300.00 | 11 850.00 | 11 850.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.03 | ||||
| Current other receivables | 14.37 | ||||
| Current deferred tax assets | 377.58 | 219.94 | 55.55 | 17.47 | 13.50 |
| Short term receivables total | 377.58 | 222.97 | 69.92 | 17.47 | 13.50 |
| Cash and bank deposits | 123.54 | 86.52 | 656.60 | 219.04 | 272.73 |
| Cash and cash equivalents | 123.54 | 86.52 | 656.60 | 219.04 | 272.73 |
| Balance sheet total (assets) | 13 501.12 | 13 309.49 | 13 026.51 | 12 086.52 | 12 136.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 270.80 | - 393.30 | 165.43 | 44.58 | - 467.82 |
| Profit of the financial year | - 122.50 | 558.74 | - 120.86 | - 512.40 | -39.18 |
| Shareholders equity total | - 268.30 | 290.43 | 169.58 | - 342.82 | - 382.00 |
| Non-current loans from credit institutions | 4 181.61 | 3 887.57 | 5 093.19 | 4 904.57 | 4 708.23 |
| Non-current other liabilities | 183.18 | 183.18 | 229.25 | 167.69 | 172.56 |
| Non-current liabilities total | 4 364.79 | 4 070.75 | 5 322.45 | 5 072.26 | 4 880.80 |
| Current loans from credit institutions | 297.28 | 299.35 | 183.65 | 191.06 | 198.76 |
| Advances received | 70.28 | 70.28 | 85.64 | 76.91 | 56.49 |
| Current trade creditors | 29.00 | 30.00 | 30.00 | 33.20 | 33.20 |
| Current owed to group member | 6 418.18 | 6 720.34 | 7 092.19 | 6 977.94 | 7 240.11 |
| Other non-interest bearing current liabilities | 2 589.89 | 1 828.34 | 143.00 | 77.97 | 108.89 |
| Current liabilities total | 9 404.63 | 8 948.31 | 7 534.49 | 7 357.08 | 7 637.44 |
| Balance sheet total (liabilities) | 13 501.12 | 13 309.49 | 13 026.51 | 12 086.52 | 12 136.23 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.