BYGNAF 6 ApS — Credit Rating and Financial Key Figures
CVR number: 30822943
Bygnaf 6, 6100 Haderslev
ec@erikc.dk
tel: 74523737
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 143.03 | 169.30 | 83.10 | 229.74 | 208.64 |
| Reduction in value of non-current assets | -91.74 | -6.57 | -34.60 | 11.03 | -61.93 |
| EBIT | 234.76 | 162.73 | 48.50 | 240.77 | 146.71 |
| Other financial income | 2.65 | 2.65 | 20.00 | 3.87 | 0.26 |
| Other financial expenses | -20.74 | -17.51 | -8.41 | -18.49 | -9.01 |
| Pre-tax profit | 216.67 | 147.87 | 60.09 | 226.16 | 137.96 |
| Income taxes | -47.93 | -32.88 | -13.50 | -50.06 | -33.10 |
| Net earnings | 168.74 | 114.99 | 46.59 | 176.10 | 104.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 815.89 | 4 809.32 | 4 774.72 | 4 785.75 | 4 723.82 |
| Tangible assets total | 4 815.89 | 4 809.32 | 4 774.72 | 4 785.75 | 4 723.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 7.69 | 2.34 | 77.03 | 134.07 | |
| Cash and cash equivalents | 7.69 | 2.34 | 77.03 | 134.07 | |
| Balance sheet total (assets) | 4 823.58 | 4 811.66 | 4 774.72 | 4 862.79 | 4 857.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 128.00 | 128.00 | 128.00 | 128.00 | 128.00 |
| Retained earnings | 1 151.68 | 1 320.42 | 1 435.42 | 1 482.01 | 1 658.11 |
| Profit of the financial year | 168.74 | 114.99 | 46.59 | 176.10 | 104.86 |
| Shareholders equity total | 1 448.43 | 1 563.42 | 1 610.01 | 1 786.11 | 1 890.97 |
| Provisions | 330.03 | 345.07 | 357.75 | 374.59 | 379.29 |
| Non-current loans from credit institutions | 1 301.01 | 1 156.77 | 990.77 | 852.32 | 708.98 |
| Non-current other liabilities | 33.33 | 33.33 | 33.33 | 33.33 | 33.33 |
| Non-current liabilities total | 1 334.34 | 1 190.09 | 1 024.10 | 885.65 | 742.31 |
| Current loans from credit institutions | 360.47 | 142.92 | 157.68 | 142.92 | 142.92 |
| Current trade creditors | 12.50 | 29.24 | 8.00 | 8.26 | 11.08 |
| Short-term deferred tax liabilities | 11.26 | 13.84 | 9.25 | 25.22 | 24.40 |
| Other non-interest bearing current liabilities | 1 326.55 | 1 527.08 | 1 607.93 | 1 640.04 | 1 617.64 |
| Accruals and deferred income | 49.29 | ||||
| Current liabilities total | 1 710.78 | 1 713.08 | 1 782.86 | 1 816.44 | 1 845.33 |
| Balance sheet total (liabilities) | 4 823.58 | 4 811.66 | 4 774.72 | 4 862.79 | 4 857.90 |
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