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Byg Gilleleje ApS — Credit Rating and Financial Key Figures
CVR number: 30575172
Udsholt Byvej 6 A, 3230 Græsted
claus@lernoe.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.75 | ||||
| EBIT | 9.75 | ||||
| Other financial income | 0.40 | 0.14 | 0.16 | 0.04 | |
| Other financial expenses | -0.07 | ||||
| Pre-tax profit | 10.14 | -0.07 | 0.14 | 0.16 | 0.04 |
| Income taxes | -2.42 | -27.79 | |||
| Net earnings | 7.72 | -27.86 | 0.14 | 0.16 | 0.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 38.45 | ||||
| Current deferred tax assets | 27.79 | ||||
| Short term receivables total | 66.23 | ||||
| Cash and bank deposits | 7.55 | 7.48 | 7.62 | 7.78 | 7.82 |
| Cash and cash equivalents | 7.55 | 7.48 | 7.62 | 7.78 | 7.82 |
| Balance sheet total (assets) | 73.78 | 7.48 | 7.62 | 7.78 | 7.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 112.02 | - 104.29 | - 132.15 | - 132.01 | - 131.85 |
| Profit of the financial year | 7.72 | -27.86 | 0.14 | 0.16 | 0.04 |
| Shareholders equity total | 20.71 | -7.15 | -7.01 | -6.85 | -6.81 |
| Non-current owed to group member | 50.08 | 11.63 | 11.63 | 11.63 | 11.63 |
| Non-current liabilities total | 50.08 | 11.63 | 11.63 | 11.63 | 11.63 |
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Balance sheet total (liabilities) | 73.78 | 7.48 | 7.62 | 7.78 | 7.82 |
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