Otto Byg ApS — Credit Rating and Financial Key Figures
CVR number: 36709561
Johnstrupsvej 20, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 374.90 | -36.36 | -27.31 | 39.27 | -34.55 |
| EBIT | - 374.90 | -36.36 | -27.31 | 39.27 | -34.55 |
| Other financial income | 12.57 | 0.18 | 2.31 | ||
| Other financial expenses | -11.33 | -31.79 | -7.71 | -40.88 | -13.42 |
| Pre-tax profit | - 386.22 | -55.57 | -34.84 | 0.71 | -47.97 |
| Net earnings | - 386.22 | -55.57 | -34.84 | 0.71 | -47.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 720.00 | 902.38 | 902.38 | ||
| Tangible assets total | 720.00 | 902.38 | 902.38 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 81.18 | ||||
| Inventories total | 81.18 | ||||
| Current amounts owed by group member comp. | 249.70 | ||||
| Current other receivables | 94.72 | 96.25 | 182.39 | ||
| Current deferred tax assets | 16.00 | 16.00 | |||
| Short term receivables total | 94.72 | 361.95 | 198.39 | ||
| Cash and bank deposits | 504.58 | 32.90 | 106.38 | 201.86 | 111.04 |
| Cash and cash equivalents | 504.58 | 32.90 | 106.38 | 201.86 | 111.04 |
| Balance sheet total (assets) | 680.48 | 394.86 | 1 024.77 | 1 104.23 | 1 013.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | 676.87 | 290.64 | 235.07 | 200.23 | 200.94 |
| Profit of the financial year | - 386.22 | -55.57 | -34.84 | 0.71 | -47.97 |
| Shareholders equity total | 330.64 | 275.07 | 240.23 | 240.94 | 192.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 51.13 | ||||
| Current owed to group member | 0.70 | 686.82 | 754.43 | 793.08 | |
| Short-term deferred tax liabilities | 201.19 | ||||
| Other non-interest bearing current liabilities | 96.81 | 119.79 | 97.72 | 108.86 | 27.36 |
| Current liabilities total | 349.84 | 119.79 | 784.53 | 863.29 | 820.44 |
| Balance sheet total (liabilities) | 680.48 | 394.86 | 1 024.77 | 1 104.23 | 1 013.42 |
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