BYG MED SJÆL ApS — Credit Rating and Financial Key Figures
CVR number: 26997178
Nærumhusvej 3, 2850 Nærum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 613.94 | 217.31 | 643.85 | 566.23 | 441.52 |
| Reduction in value of non-current assets | - 700.00 | - 450.00 | |||
| EBIT | 613.94 | 217.31 | 643.85 | - 133.77 | -8.48 |
| Other financial income | 33.44 | 471.16 | 770.23 | 0.80 | |
| Other financial expenses | - 650.47 | - 406.99 | - 398.64 | - 592.91 | - 521.83 |
| Pre-tax profit | -36.53 | - 156.25 | 716.37 | 43.54 | - 529.51 |
| Income taxes | 7.66 | 33.75 | - 157.63 | - 164.40 | 17.11 |
| Net earnings | -28.87 | - 122.50 | 558.74 | - 120.86 | - 512.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 000.00 | 13 000.00 | 13 000.00 | ||
| Buildings | 12 300.00 | 11 850.00 | |||
| Tangible assets total | 13 000.00 | 13 000.00 | 13 000.00 | 12 300.00 | 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 | 343.83 | 377.58 | 219.94 | 55.55 | 17.47 |
| Short term receivables total | 343.83 | 377.58 | 222.97 | 69.92 | 17.47 |
| Cash and bank deposits | 164.12 | 123.54 | 86.52 | 656.60 | 219.04 |
| Cash and cash equivalents | 164.12 | 123.54 | 86.52 | 656.60 | 219.04 |
| Balance sheet total (assets) | 13 507.95 | 13 501.12 | 13 309.49 | 13 026.51 | 12 086.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 241.93 | - 270.80 | - 393.30 | 165.43 | 44.58 |
| Profit of the financial year | -28.87 | - 122.50 | 558.74 | - 120.86 | - 512.40 |
| Shareholders equity total | - 145.80 | - 268.30 | 290.43 | 169.58 | - 342.82 |
| Non-current loans from credit institutions | 4 469.11 | 4 181.61 | 3 887.57 | 5 093.19 | 4 904.57 |
| Non-current other liabilities | 183.18 | 183.18 | 183.18 | 229.25 | 167.69 |
| Non-current liabilities total | 4 652.29 | 4 364.79 | 4 070.75 | 5 322.45 | 5 072.26 |
| Current loans from credit institutions | 303.34 | 297.28 | 299.35 | 183.65 | 191.06 |
| Advances received | 57.50 | 70.28 | 70.28 | 85.64 | 76.91 |
| Current trade creditors | 29.00 | 29.00 | 30.00 | 30.00 | 33.20 |
| Current owed to group member | 6 224.40 | 6 418.18 | 6 720.34 | 7 092.19 | 6 977.94 |
| Other non-interest bearing current liabilities | 2 387.22 | 2 589.89 | 1 828.34 | 143.00 | 77.97 |
| Current liabilities total | 9 001.46 | 9 404.63 | 8 948.31 | 7 534.49 | 7 357.08 |
| Balance sheet total (liabilities) | 13 507.95 | 13 501.12 | 13 309.49 | 13 026.51 | 12 086.52 |
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