Bygman ApS — Credit Rating and Financial Key Figures
CVR number: 42355585
Frederikslundsvej 28, 2840 Holte
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 732.59 | 2 217.69 |
| Employee benefit expenses | - 376.25 | - 935.49 |
| EBIT | 356.34 | 1 282.20 |
| Other financial income | 7.53 | |
| Other financial expenses | -1.69 | -8.11 |
| Pre-tax profit | 354.65 | 1 281.62 |
| Income taxes | -79.72 | - 284.27 |
| Net earnings | 274.94 | 997.35 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 74.83 | |
| Inventories total | 74.83 | |
| Current trade debtors | 481.90 | 1 882.35 |
| Current amounts owed by group member comp. | 23.76 | 18.44 |
| Prepayments and accrued income | 61.75 | 165.71 |
| Current other receivables | 50.00 | |
| Short term receivables total | 617.42 | 2 066.49 |
| Cash and bank deposits | 67.07 | 150.94 |
| Cash and cash equivalents | 67.07 | 150.94 |
| Balance sheet total (assets) | 684.49 | 2 292.26 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 200.00 | |
| Retained earnings | - 200.00 | - 925.06 |
| Profit of the financial year | 274.94 | 997.35 |
| Shareholders equity total | 314.94 | 112.28 |
| Provisions | 13.58 | 18.35 |
| Non-current liabilities total | ||
| Current trade creditors | 132.27 | 969.65 |
| Short-term deferred tax liabilities | 279.51 | |
| Other non-interest bearing current liabilities | 223.69 | 912.46 |
| Current liabilities total | 355.96 | 2 161.63 |
| Balance sheet total (liabilities) | 684.49 | 2 292.26 |
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