www.bygge-bloggen.dk ApS — Credit Rating and Financial Key Figures
CVR number: 40468080
Vestergade 30 C, Skanderborg By 8660 Skanderborg
info@bygge-bloggen.dk
tel: 40191902
www.bygge-bloggen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 27.13 | ||||
| External services | -57.55 | ||||
| Gross profit | 40.06 | -5.63 | -30.42 | 1 144.01 | - 159.08 |
| Employee benefit expenses | -32.47 | ||||
| Total depreciation | -23.08 | -25.69 | -25.69 | -10.81 | -2.62 |
| EBIT | 16.98 | -31.32 | -56.12 | 1 133.20 | - 194.17 |
| Other financial expenses | -0.20 | -0.52 | -0.21 | -0.10 | -20.63 |
| Pre-tax profit | 16.78 | -31.84 | -56.32 | 1 133.11 | - 214.80 |
| Income taxes | -3.69 | 8.14 | 12.84 | - 249.39 | 29.11 |
| Net earnings | 13.08 | -23.70 | -43.49 | 883.71 | - 185.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 64.81 | 39.12 | 13.43 | ||
| Tangible assets total | 64.81 | 39.12 | 13.43 | ||
| Other non-current investments | 0.24 | ||||
| Investments total | 0.24 | 2.62 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.88 | ||||
| Current other receivables | 0.28 | 2.59 | 7.93 | 4 680.00 | 8.71 |
| Current deferred tax assets | 8.24 | 16.38 | 29.21 | 5.54 | 52.03 |
| Short term receivables total | 12.40 | 18.97 | 37.15 | 4 685.54 | 60.75 |
| Cash and bank deposits | 39.76 | 35.73 | 15.26 | 1 059.94 | 539.78 |
| Cash and cash equivalents | 39.76 | 35.73 | 15.26 | 1 059.94 | 539.78 |
| Balance sheet total (assets) | 117.21 | 93.82 | 65.84 | 5 748.10 | 600.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -43.43 | -30.35 | -54.05 | -97.54 | 690.18 |
| Profit of the financial year | 13.08 | -23.70 | -43.49 | 883.71 | - 185.68 |
| Shareholders equity total | 9.65 | -14.05 | -57.54 | 826.18 | 544.49 |
| Capital loans | 100.00 | 100.00 | 100.00 | ||
| Non-current other liabilities | 100.00 | ||||
| Non-current liabilities total | 100.00 | 100.00 | 100.00 | 100.00 | |
| Current trade creditors | 0.88 | 0.90 | 18.29 | 3 479.28 | 8.80 |
| Current owed to participating | 5.09 | 5.09 | 5.09 | 5.78 | 47.23 |
| Short-term deferred tax liabilities | 225.72 | ||||
| Other non-interest bearing current liabilities | 1.59 | 1.89 | 1 111.14 | ||
| Current liabilities total | 7.56 | 7.87 | 23.38 | 4 821.92 | 56.03 |
| Balance sheet total (liabilities) | 117.21 | 93.82 | 65.84 | 5 748.10 | 600.53 |
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