BYGHOLM WOOD A/S — Credit Rating and Financial Key Figures
CVR number: 80865716
Bøgekildevej 20, 8361 Hasselager
info@bygholm.com
tel: 87388484
www.bygholm.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 409.60 | 9 384.89 | 7 849.94 | 10 761.39 | 12 225.21 |
| Employee benefit expenses | -5 542.89 | -8 338.42 | -6 457.22 | -6 344.62 | -7 603.51 |
| Other operating expenses | -99.00 | ||||
| Total depreciation | - 327.63 | - 516.50 | - 993.31 | -1 071.26 | -1 131.97 |
| EBIT | 1 539.08 | 529.97 | 300.41 | 3 345.51 | 3 489.73 |
| Other financial income | 5.53 | 14.99 | |||
| Other financial expenses | -7.91 | -19.01 | - 187.73 | - 268.68 | -16.71 |
| Pre-tax profit | 1 531.17 | 510.96 | 118.21 | 3 076.83 | 3 488.01 |
| Income taxes | - 346.95 | - 130.60 | 272.31 | - 849.39 | - 641.47 |
| Net earnings | 1 184.21 | 380.36 | 390.53 | 2 227.44 | 2 846.54 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 115.57 | 2 454.36 | 4 347.48 | 3 134.34 | 4 319.64 |
| Tangible assets total | 2 115.57 | 2 454.36 | 4 347.48 | 3 134.34 | 4 319.64 |
| Other receivables | 552.50 | 552.50 | 580.82 | ||
| Investments total | 552.50 | 552.50 | 580.82 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 649.06 | 550.57 | 656.67 | 1 021.87 | 1 350.04 |
| Inventories total | 649.06 | 550.57 | 656.67 | 1 021.87 | 1 350.04 |
| Current trade debtors | 839.22 | 623.98 | 1 593.75 | 2 878.71 | 259.54 |
| Current amounts owed by group member comp. | 183.00 | 318.41 | |||
| Prepayments and accrued income | 319.25 | 259.94 | 900.33 | 550.73 | 366.38 |
| Current other receivables | 2 138.03 | 320.19 | 712.61 | 109.89 | 2 105.21 |
| Current deferred tax assets | 37.71 | 183.00 | |||
| Short term receivables total | 3 296.50 | 1 204.11 | 3 427.40 | 3 722.33 | 3 049.54 |
| Cash and bank deposits | 3.97 | 2 616.37 | 1 313.75 | 2 326.58 | 1 670.08 |
| Cash and cash equivalents | 3.97 | 2 616.37 | 1 313.75 | 2 326.58 | 1 670.08 |
| Balance sheet total (assets) | 6 065.10 | 6 825.41 | 10 297.81 | 10 757.61 | 10 970.11 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 341.67 | 1 341.67 | 1 341.67 | 1 341.67 | 1 341.67 |
| Shares repurchased | 1 000.00 | 5 500.00 | |||
| Retained earnings | - 860.31 | 323.90 | 704.26 | 1 094.79 | -2 177.77 |
| Profit of the financial year | 1 184.21 | 380.36 | 390.53 | 2 227.44 | 2 846.54 |
| Shareholders equity total | 2 665.57 | 2 045.93 | 2 436.46 | 4 663.90 | 7 510.44 |
| Provisions | 130.00 | 153.00 | 209.00 | 224.00 | 212.00 |
| Non-current other liabilities | 54.97 | 677.83 | |||
| Non-current deferred tax liabilities | 648.01 | 788.88 | |||
| Non-current liabilities total | 54.97 | 677.83 | 648.01 | 788.88 | |
| Current loans from credit institutions | 27.39 | 1.84 | |||
| Current trade creditors | 1 901.70 | 1 816.29 | 2 231.95 | 760.40 | 480.10 |
| Current owed to group member | 100.18 | 147.43 | 449.53 | 717.51 | |
| Short-term deferred tax liabilities | 582.05 | 391.56 | 648.01 | ||
| Other non-interest bearing current liabilities | 630.62 | 1 593.38 | 4 943.48 | 3 741.94 | 1 330.68 |
| Current liabilities total | 3 214.55 | 3 948.65 | 7 652.35 | 5 221.70 | 2 458.79 |
| Balance sheet total (liabilities) | 6 065.10 | 6 825.41 | 10 297.81 | 10 757.61 | 10 970.11 |
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