BYG & STIL A/S
CVR number: 34481970
Stykgodsvej 7, 9000 Aalborg
connie@bmc-danmark.dk
tel: 96312803
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.85 | -43.65 | - 316.05 | - 315.30 | - 468.10 |
| Employee benefit expenses | - 173.75 | - 181.03 | |||
| EBIT | -0.85 | -43.65 | - 489.80 | - 496.32 | - 468.10 |
| Other financial income | 1.01 | 8.15 | |||
| Other financial expenses | -1.27 | -8.56 | -25.96 | -22.91 | |
| Pre-tax profit | -0.85 | -44.92 | - 498.36 | - 521.28 | - 482.86 |
| Income taxes | -0.62 | 9.89 | 109.62 | 115.03 | 106.23 |
| Net earnings | -1.47 | -35.03 | - 388.74 | - 406.25 | - 376.63 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 884.21 | 688.52 | 38.70 | ||
| Inventories total | 884.21 | 688.52 | 38.70 | ||
| Current trade debtors | 2.43 | 32.58 | 3.93 | ||
| Current amounts owed by group member comp. | 268.86 | 146.13 | 145.91 | ||
| Prepayments and accrued income | 6.43 | 19.08 | 18.80 | ||
| Current other receivables | 0.00 | 8.98 | 42.77 | 2.05 | |
| Current deferred tax assets | 588.00 | 165.00 | 270.05 | 132.12 | 106.23 |
| Short term receivables total | 856.86 | 173.98 | 321.68 | 331.95 | 274.87 |
| Cash and bank deposits | 35.07 | 718.96 | 362.61 | 350.08 | 387.95 |
| Cash and cash equivalents | 35.07 | 718.96 | 362.61 | 350.08 | 387.95 |
| Balance sheet total (assets) | 891.93 | 892.95 | 1 568.50 | 1 370.54 | 701.52 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -6 770.59 | 391.93 | 356.91 | -31.83 | - 438.08 |
| Profit of the financial year | -1.47 | -35.03 | - 388.74 | - 406.25 | - 376.63 |
| Shareholders equity total | -6 272.06 | 856.90 | 468.17 | 61.92 | - 314.72 |
| Provisions | 4.00 | 4.00 | |||
| Non-current owed to group member | 4 166.67 | 1 000.00 | 1 000.00 | 332.00 | |
| Non-current liabilities total | 4 166.67 | 1 000.00 | 1 000.00 | 332.00 | |
| Current trade creditors | 6.54 | 76.77 | 94.71 | 75.10 | |
| Current owed to group member | 2 997.32 | 29.50 | 11.56 | 175.84 | 558.07 |
| Other non-interest bearing current liabilities | 12.01 | 34.08 | 47.06 | ||
| Current liabilities total | 2 997.32 | 36.04 | 100.33 | 304.63 | 680.23 |
| Balance sheet total (liabilities) | 891.93 | 892.95 | 1 568.50 | 1 370.54 | 701.52 |
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