BYG-GRØNT ApS — Credit Rating and Financial Key Figures
CVR number: 34624046
Snellemark 30, Rønne 3700 Rønne
kontor@byg-groent.dk
tel: 60809792
byg-groent.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 4.40 | 231.77 | 283.00 | ||
| Gross profit | 11 788.12 | 12 692.35 | 15 517.80 | 13 898.53 | 13 186.99 |
| Employee benefit expenses | -9 790.26 | -11 252.30 | -13 799.21 | -12 988.05 | -13 631.71 |
| Total depreciation | - 242.44 | - 379.44 | - 497.05 | - 491.90 | - 578.91 |
| EBIT | 1 755.42 | 1 060.61 | 1 225.95 | 186.81 | - 740.63 |
| Other financial income | 40.26 | 1 004.57 | 0.00 | 7.56 | |
| Other financial expenses | - 315.89 | - 471.05 | -1 050.87 | - 107.69 | - 381.97 |
| Pre-tax profit | 1 479.78 | 1 603.23 | 175.08 | 79.22 | -1 115.04 |
| Income taxes | - 332.34 | - 359.94 | -0.39 | -73.51 | 162.08 |
| Net earnings | 1 147.44 | 1 243.29 | 174.69 | 5.71 | - 952.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 993.10 | 1 356.38 | 1 886.14 | 2 283.66 | 1 762.20 |
| Tangible assets total | 993.10 | 1 356.38 | 1 886.14 | 2 283.66 | 1 762.20 |
| Investments total | 20.51 | - 405.00 | -2 836.00 | ||
| Non-current loans receivable | 48.00 | 48.00 | 48.00 | 48.00 | |
| Long term receivables total | 48.00 | 48.00 | 48.00 | 48.00 | |
| Finished products/goods | 661.42 | 1 175.32 | 3 904.10 | 1 542.70 | 1 925.80 |
| Inventories total | 661.42 | 1 175.32 | 3 904.10 | 1 542.70 | 1 925.80 |
| Current trade debtors | 1 458.79 | 2 714.75 | 2 693.64 | 1 787.60 | 1 315.89 |
| Current amounts owed by group member comp. | 450.46 | 552.62 | 735.52 | 677.90 | 1 098.65 |
| Prepayments and accrued income | 204.33 | 422.00 | 482.24 | 549.31 | 581.71 |
| Current other receivables | 432.79 | 1 929.82 | 778.57 | 1 207.31 | 474.68 |
| Short term receivables total | 2 546.37 | 5 619.18 | 4 689.97 | 4 222.12 | 3 470.93 |
| Other current investments | 115.20 | ||||
| Current other shares and ownership | 48.00 | 48.00 | 48.00 | 48.00 | |
| Cash and bank deposits | 1 325.38 | 896.87 | 329.13 | 4.83 | 23.03 |
| Cash and cash equivalents | 1 440.58 | 944.87 | 377.13 | 52.83 | 71.03 |
| Non-current assets for sale | 405.00 | 2 836.00 | |||
| Balance sheet total (assets) | 5 661.98 | 9 143.75 | 10 905.34 | 8 149.32 | 7 277.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 600.00 | 1 000.00 | |||
| Retained earnings | 254.17 | 401.62 | 1 644.91 | 1 819.59 | 1 825.30 |
| Profit of the financial year | 1 147.44 | 1 243.29 | 174.69 | 5.71 | - 952.96 |
| Shareholders equity total | 2 081.62 | 2 724.91 | 1 899.60 | 1 905.30 | 952.34 |
| Provisions | 82.70 | 205.90 | 222.38 | 171.07 | 35.74 |
| Non-current loans from credit institutions | 34.53 | ||||
| Non-current trade creditors | 727.14 | ||||
| Non-current owed to group member | 13.00 | ||||
| Non-current other liabilities | - 954.33 | ||||
| Non-current deferred tax liabilities | 247.16 | ||||
| Non-current liabilities total | 34.53 | 32.97 | |||
| Current loans from credit institutions | 160.00 | 88.20 | 40.71 | ||
| Current trade creditors | 856.68 | 1 346.23 | 1 460.22 | 1 512.78 | |
| Current owed to participating | 27.18 | ||||
| Current owed to group member | 762.87 | 332.99 | 268.15 | ||
| Short-term deferred tax liabilities | 332.49 | 24.82 | 26.75 | ||
| Other non-interest bearing current liabilities | 2 086.78 | 6 091.78 | 6 633.56 | 4 254.93 | 4 482.20 |
| Current liabilities total | 3 463.13 | 6 179.97 | 8 783.37 | 6 072.95 | 6 289.87 |
| Balance sheet total (liabilities) | 5 661.98 | 9 143.75 | 10 905.34 | 8 149.32 | 7 277.96 |
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