Byg Med Design ApS — Credit Rating and Financial Key Figures
CVR number: 38742612
Stranden 34 A, Rebæk 6000 Kolding
carsten@bygmeddesign.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 503.06 | 1 145.32 | 12.13 | 323.09 | - 120.75 |
| Employee benefit expenses | - 421.15 | - 651.14 | - 360.77 | - 366.84 | - 210.44 |
| Total depreciation | -65.33 | -51.67 | -47.60 | -43.44 | -33.32 |
| EBIT | 16.58 | 442.51 | - 396.25 | -87.18 | - 364.52 |
| Other financial income | -0.10 | 0.00 | |||
| Other financial expenses | -8.23 | -3.10 | -9.56 | -4.71 | -15.91 |
| Pre-tax profit | 8.25 | 439.42 | - 405.80 | -91.89 | - 380.43 |
| Income taxes | -3.51 | -98.09 | 5.25 | ||
| Net earnings | 4.74 | 341.32 | - 400.56 | -91.89 | - 380.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 153.22 | 112.60 | 71.99 | 31.37 | |
| Tangible assets total | 153.22 | 112.60 | 71.99 | 31.37 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 184.97 | 287.81 | 213.48 | 172.88 | |
| Prepayments and accrued income | 25.50 | ||||
| Current other receivables | 4.73 | 4.87 | |||
| Current deferred tax assets | 30.52 | 10.00 | |||
| Short term receivables total | 245.71 | 292.68 | 213.48 | 172.88 | 10.00 |
| Cash and bank deposits | 101.33 | 454.65 | 29.75 | 206.67 | 68.81 |
| Cash and cash equivalents | 101.33 | 454.65 | 29.75 | 206.67 | 68.81 |
| Balance sheet total (assets) | 500.25 | 859.93 | 315.22 | 410.92 | 78.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 130.00 | 50.20 |
| Shares repurchased | 57.20 | ||||
| Retained earnings | -7.29 | -59.75 | 281.57 | - 118.98 | - 131.07 |
| Profit of the financial year | 4.74 | 341.32 | - 400.56 | -91.89 | - 380.43 |
| Shareholders equity total | 47.45 | 388.77 | -68.98 | -80.87 | - 461.30 |
| Provisions | 5.25 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 111.45 | 14.00 | 14.00 | 24.00 | 18.00 |
| Short-term deferred tax liabilities | 64.33 | ||||
| Other non-interest bearing current liabilities | 341.36 | 387.58 | 370.20 | 467.79 | 522.11 |
| Current liabilities total | 452.81 | 465.91 | 384.20 | 491.79 | 540.11 |
| Balance sheet total (liabilities) | 500.25 | 859.93 | 315.22 | 410.92 | 78.81 |
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