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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 238.05 | 503.06 | 1 145.32 | 12.13 | 367.89 |
| Employee benefit expenses | - 336.96 | - 421.15 | - 651.14 | - 360.77 | - 366.84 |
| Total depreciation | -44.56 | -65.33 | -51.67 | -47.60 | -43.44 |
| EBIT | - 143.48 | 16.58 | 442.51 | - 396.25 | -42.38 |
| Other financial income | 0.46 | -0.10 | 0.00 | ||
| Other financial expenses | -1.91 | -8.23 | -3.10 | -9.56 | -4.71 |
| Pre-tax profit | - 144.93 | 8.25 | 439.42 | - 405.80 | -47.09 |
| Income taxes | 30.97 | -3.51 | -98.09 | 5.25 | |
| Net earnings | - 113.95 | 4.74 | 341.32 | - 400.56 | -47.09 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 169.73 | 153.22 | 112.60 | 71.99 | 31.37 |
| Tangible assets total | 169.73 | 153.22 | 112.60 | 71.99 | 31.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 170.74 | 184.97 | 287.81 | 213.48 | 172.88 |
| Prepayments and accrued income | 25.50 | ||||
| Current other receivables | 13.78 | 4.73 | 4.87 | ||
| Current deferred tax assets | 38.03 | 30.52 | |||
| Short term receivables total | 222.55 | 245.71 | 292.68 | 213.48 | 172.88 |
| Cash and bank deposits | 101.33 | 454.65 | 29.75 | 161.47 | |
| Cash and cash equivalents | 101.33 | 454.65 | 29.75 | 161.47 | |
| Balance sheet total (assets) | 392.28 | 500.25 | 859.93 | 315.22 | 365.72 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | ||||
| Retained earnings | 106.66 | -7.29 | -59.75 | 281.57 | - 118.98 |
| Profit of the financial year | - 113.95 | 4.74 | 341.32 | - 400.56 | -47.09 |
| Shareholders equity total | 42.71 | 47.45 | 388.77 | -68.98 | - 116.07 |
| Provisions | 5.25 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 198.20 | ||||
| Current trade creditors | 41.25 | 111.45 | 14.00 | 14.00 | 14.00 |
| Short-term deferred tax liabilities | 64.33 | ||||
| Other non-interest bearing current liabilities | 110.12 | 341.36 | 387.58 | 370.20 | 467.79 |
| Current liabilities total | 349.57 | 452.81 | 465.91 | 384.20 | 481.79 |
| Balance sheet total (liabilities) | 392.28 | 500.25 | 859.93 | 315.22 | 365.72 |
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