Byg Gilleleje ApS — Credit Rating and Financial Key Figures

CVR number: 30575172
Udsholt Byvej 6 A, 3230 Græsted
claus@lernoe.com
Free credit report

Income statement (kDKK)

20202021202220232024
Fiscal period length1212121212
Net sales
Gross profit- 120.059.75
Total depreciation-26.53
EBIT- 146.589.75
Other financial income0.400.140.16
Other financial expenses-0.42-0.07
Pre-tax profit- 147.0010.14-0.070.140.16
Income taxes32.32-2.42-27.79
Net earnings- 114.687.72-27.860.140.16

Assets (kDKK)

20202021202220232024
Intangible assets total
Machinery and equipment58.80
Tangible assets total58.80
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.38.45
Current deferred tax assets30.2127.79
Short term receivables total30.2166.23
Cash and bank deposits7.237.557.487.627.78
Cash and cash equivalents7.237.557.487.627.78
Balance sheet total (assets)96.2473.787.487.627.78

Equity and liabilities (kDKK)

20202021202220232024
Share capital125.00125.00125.00125.00125.00
Retained earnings2.67- 112.02- 104.29- 132.15- 132.01
Profit of the financial year- 114.687.72-27.860.140.16
Shareholders equity total12.9920.71-7.15-7.01-6.85
Non-current owed to group member20.0050.0811.6311.6311.63
Non-current liabilities total20.0050.0811.6311.6311.63
Current owed to group member50.08
Other non-interest bearing current liabilities13.173.003.003.003.00
Current liabilities total63.253.003.003.003.00
Balance sheet total (liabilities)96.2473.787.487.627.78
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