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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 27.13 | 5 249.38 | |||
| External services | -57.55 | -4 105.36 | |||
| Gross profit | -25.66 | 40.06 | -5.63 | -30.42 | 1 144.01 |
| Employee benefit expenses | -14.80 | ||||
| Total depreciation | -14.88 | -23.08 | -25.69 | -25.69 | -10.81 |
| EBIT | -55.34 | 16.98 | -31.32 | -56.12 | 1 133.20 |
| Other financial expenses | -0.02 | -0.20 | -0.52 | -0.21 | -0.10 |
| Pre-tax profit | -55.36 | 16.78 | -31.84 | -56.32 | 1 133.11 |
| Income taxes | 11.93 | -3.69 | 8.14 | 12.84 | - 249.39 |
| Net earnings | -43.43 | 13.08 | -23.70 | -43.49 | 883.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.64 | 64.81 | 39.12 | 13.43 | 2.62 |
| Tangible assets total | 44.64 | 64.81 | 39.12 | 13.43 | 2.62 |
| Other non-current investments | 0.24 | ||||
| Investments total | 0.24 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.45 | 3.88 | 4 680.00 | ||
| Current other receivables | 2.88 | 0.28 | 2.59 | 7.93 | |
| Current deferred tax assets | 11.93 | 8.24 | 16.38 | 29.21 | 5.54 |
| Short term receivables total | 25.26 | 12.40 | 18.97 | 37.15 | 4 685.54 |
| Cash and bank deposits | 30.21 | 39.76 | 35.73 | 15.26 | 1 059.94 |
| Cash and cash equivalents | 30.21 | 39.76 | 35.73 | 15.26 | 1 059.94 |
| Balance sheet total (assets) | 100.11 | 117.21 | 93.82 | 65.84 | 5 748.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -43.43 | -30.35 | -54.05 | -97.54 | |
| Profit of the financial year | -43.43 | 13.08 | -23.70 | -43.49 | 883.71 |
| Shareholders equity total | -3.43 | 9.65 | -14.05 | -57.54 | 826.18 |
| Capital loans | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Non-current liabilities total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Current trade creditors | 0.88 | 0.90 | 18.29 | 3 479.28 | |
| Current owed to participating | 3.54 | 5.09 | 5.09 | 5.09 | 5.78 |
| Short-term deferred tax liabilities | 225.72 | ||||
| Other non-interest bearing current liabilities | 1.59 | 1.89 | 1 111.14 | ||
| Current liabilities total | 3.54 | 7.56 | 7.87 | 23.38 | 4 821.92 |
| Balance sheet total (liabilities) | 100.11 | 117.21 | 93.82 | 65.84 | 5 748.10 |
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