Bygaard ApS — Credit Rating and Financial Key Figures
CVR number: 40056459
Refshalevej 153, 1432 København K
lasse@bygaard.dk
tel: 81718139
www.bygaard.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 145.30 | -50.16 | 280.07 | 409.06 |
| Employee benefit expenses | -36.15 | -32.77 | - 581.31 | - 833.75 |
| Total depreciation | -29.36 | -40.60 | -75.55 | |
| EBIT | 109.15 | - 112.29 | - 341.84 | - 500.24 |
| Other financial income | 2.23 | |||
| Other financial expenses | -2.80 | -3.01 | -48.93 | - 161.97 |
| Pre-tax profit | 106.36 | - 115.30 | - 390.77 | - 659.98 |
| Income taxes | -24.58 | 7.97 | ||
| Net earnings | 81.78 | - 107.33 | - 390.77 | - 659.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 144.87 | 295.47 | 2 188.88 | 2 625.79 |
| Tangible assets total | 144.87 | 295.47 | 2 188.88 | 2 625.79 |
| Investments total | 18.00 | 31.36 | 54.00 | 54.00 |
| Long term receivables total | ||||
| Finished products/goods | 58.46 | 94.28 | 187.79 | 594.21 |
| Inventories total | 58.46 | 94.28 | 187.79 | 594.21 |
| Current trade debtors | 24.62 | 11.31 | 80.96 | 162.73 |
| Prepayments and accrued income | 11.30 | |||
| Current other receivables | 3.88 | 50.84 | 17.29 | |
| Short term receivables total | 28.51 | 11.31 | 143.10 | 180.02 |
| Cash and bank deposits | 26.35 | 24.17 | 0.74 | |
| Cash and cash equivalents | 26.35 | 24.17 | 0.74 | |
| Balance sheet total (assets) | 276.18 | 456.59 | 2 574.50 | 3 454.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 44.45 | 49.05 |
| Share premium account | 50.00 | |||
| Other reserves | 39.90 | 39.90 | ||
| Retained earnings | -39.90 | 41.88 | 835.10 | 1 239.73 |
| Profit of the financial year | 81.78 | - 107.33 | - 390.77 | - 659.98 |
| Shareholders equity total | 81.88 | 24.55 | 488.78 | 628.79 |
| Provisions | 7.97 | |||
| Non-current loans from credit institutions | 1 500.00 | 1 149.00 | ||
| Non-current liabilities total | 1 500.00 | 1 149.00 | ||
| Current loans from credit institutions | 555.08 | |||
| Current trade creditors | 146.22 | 247.14 | 354.38 | 700.53 |
| Current owed to participating | 20.97 | |||
| Short-term deferred tax liabilities | 16.61 | |||
| Other non-interest bearing current liabilities | 2.54 | 184.91 | 231.35 | 420.61 |
| Current liabilities total | 186.33 | 432.05 | 585.73 | 1 676.22 |
| Balance sheet total (liabilities) | 276.18 | 456.59 | 2 574.50 | 3 454.02 |
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