Datoselskabet af 4. februar 2020 A/S — Credit Rating and Financial Key Figures
CVR number: 32337201
Hulvej 31 B, 6731 Tjæreborg
info@bygcom.com
tel: 71993442
www.bygcom.com
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 906.00 | 2 887.55 | - 299.66 |
| Employee benefit expenses | -2 049.00 | -3 978.52 | -7 884.79 |
| Other operating expenses | -37.00 | ||
| Total depreciation | - 566.00 | - 667.84 | -1 970.99 |
| EBIT | 254.00 | -1 758.81 | -10 155.44 |
| Other financial income | 117.00 | 85.62 | 109.19 |
| Other financial expenses | - 149.00 | - 494.94 | -1 005.11 |
| Reduction non-current investment assets | - 120.00 | ||
| Net income from associates (fin.) | 217.47 | 452.41 | |
| Pre-tax profit | 222.00 | -2 070.66 | -10 598.96 |
| Income taxes | -67.00 | 489.97 | - 294.72 |
| Net earnings | 155.00 | -1 580.70 | -10 893.68 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Development expenditure | 927.00 | 1 352.96 | 520.00 |
| Intangible assets total | 927.00 | 1 352.96 | 520.00 |
| Buildings | 261.00 | 401.26 | 21.06 |
| Machinery and equipment | 3 621.00 | 3 322.50 | 5 420.57 |
| Tangible assets total | 3 882.00 | 3 723.76 | 5 441.64 |
| Holdings in group member companies | 50.00 | 267.47 | 719.87 |
| Participating interests | 120.00 | ||
| Investments total | 170.00 | 267.47 | 719.87 |
| Non-current other receivables | 525.00 | ||
| Long term receivables total | 525.00 | ||
| Raw materials and consumables | 767.00 | ||
| Finished products/goods | 886.61 | 587.00 | |
| Advance payments | 388.01 | 1.96 | |
| Inventories total | 767.00 | 1 274.62 | 588.96 |
| Current trade debtors | 623.00 | 6 859.21 | 1 023.57 |
| Current amounts owed by group member comp. | 1 784.00 | 2 244.21 | 5 582.90 |
| Prepayments and accrued income | 17.00 | 94.02 | 115.87 |
| Current other receivables | 1 904.00 | 943.41 | 59.72 |
| Current deferred tax assets | 3.00 | 437.72 | |
| Short term receivables total | 4 331.00 | 10 578.58 | 6 782.05 |
| Balance sheet total (assets) | 10 602.00 | 17 197.39 | 14 052.52 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 547.00 | 546.88 | 546.88 |
| Share premium account | 2 073.00 | ||
| Other reserves | 233.00 | 450.19 | 1 075.47 |
| Retained earnings | 2 302.00 | 6 129.67 | 3 923.69 |
| Profit of the financial year | 155.00 | -1 580.70 | -10 893.68 |
| Shareholders equity total | 5 310.00 | 5 546.03 | -5 347.64 |
| Capital loans | 1 400.00 | 1 036.77 | |
| Non-current leasing loans | 2 092.00 | 1 846.82 | 3 259.25 |
| Non-current liabilities total | 2 092.00 | 3 246.81 | 4 296.02 |
| Current loans from credit institutions | 2 220.00 | 4 277.66 | 6 751.07 |
| Advances received | 87.18 | 179.14 | |
| Current trade creditors | 818.00 | 1 723.66 | 2 631.85 |
| Current owed to participating | 2.00 | 42.74 | 2 066.96 |
| Short-term deferred tax liabilities | 56.41 | ||
| Other non-interest bearing current liabilities | 160.00 | 2 273.30 | 3 418.73 |
| Current liabilities total | 3 200.00 | 8 404.54 | 15 104.15 |
| Balance sheet total (liabilities) | 10 602.00 | 17 197.39 | 14 052.52 |
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