B.Y.G ApS — Credit Rating and Financial Key Figures
CVR number: 39386194
Holbækvej 7, Benløse 4100 Ringsted
tbbyggruppen@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 313.58 | - 711.81 | 173.91 | 1 007.39 | 26.58 |
| Employee benefit expenses | - 314.48 | - 237.34 | -24.83 | ||
| Total depreciation | -7.21 | -53.88 | -71.27 | - 177.72 | |
| EBIT | -8.11 | -1 003.03 | 77.82 | 829.67 | 26.58 |
| Other financial expenses | -4.58 | -5.00 | -1.55 | -0.07 | |
| Pre-tax profit | -12.68 | -1 008.03 | 76.26 | 829.60 | 26.58 |
| Income taxes | -10.27 | 246.56 | - 236.29 | ||
| Net earnings | -22.95 | - 761.47 | - 160.03 | 829.60 | 26.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 262.19 | 223.99 | 152.72 | ||
| Tangible assets total | 262.19 | 223.99 | 152.72 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 231.43 | 265.11 | 142.14 | 148.39 | 149.76 |
| Prepayments and accrued income | 23.66 | ||||
| Current other receivables | 97.97 | 191.25 | 125.00 | 125.00 | |
| Current deferred tax assets | 236.29 | ||||
| Short term receivables total | 329.40 | 716.31 | 267.14 | 273.39 | 149.76 |
| Cash and bank deposits | 51.58 | 86.36 | 195.01 | ||
| Cash and cash equivalents | 51.58 | 86.36 | 195.01 | ||
| Balance sheet total (assets) | 643.17 | 1 026.66 | 419.87 | 273.39 | 344.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -49.56 | -72.51 | - 833.98 | - 994.01 | - 164.41 |
| Profit of the financial year | -22.95 | - 761.47 | - 160.03 | 829.60 | 26.58 |
| Shareholders equity total | -22.51 | - 783.98 | - 944.01 | - 114.42 | -87.84 |
| Provisions | 10.27 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 3.50 | |||
| Current trade creditors | 516.35 | 1 704.15 | 1 317.67 | 73.04 | 96.38 |
| Current owed to participating | 14.47 | 14.97 | |||
| Other non-interest bearing current liabilities | 139.06 | 106.49 | 46.20 | 296.80 | 321.25 |
| Current liabilities total | 655.42 | 1 810.64 | 1 363.88 | 387.81 | 432.61 |
| Balance sheet total (liabilities) | 643.17 | 1 026.66 | 419.87 | 273.39 | 344.77 |
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