BYG-CON ApS — Credit Rating and Financial Key Figures
CVR number: 33263201
Nydamvej 42, Øster Sottrup 6400 Sønderborg
tel: 29349200
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 146.54 | 13.86 | -1.42 | -1.05 |
| Employee benefit expenses | - 271.53 | |||
| Total depreciation | -0.13 | -16.51 | ||
| EBIT | - 125.12 | 30.37 | -1.42 | -1.05 |
| Other financial expenses | -10.13 | -4.12 | -0.44 | -0.20 |
| Pre-tax profit | - 135.25 | 26.25 | -1.86 | -1.25 |
| Income taxes | 29.16 | -6.19 | 0.41 | 0.28 |
| Net earnings | - 106.09 | 20.06 | -1.45 | -0.97 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 15.99 | |||
| Tangible assets total | 15.99 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 92.16 | 56.93 | 0.80 | 0.80 |
| Current amounts owed by group member comp. | 24.83 | |||
| Current other receivables | 5.31 | 0.32 | 0.27 | 0.28 |
| Current deferred tax assets | 3.29 | 0.28 | ||
| Short term receivables total | 125.59 | 57.24 | 1.07 | 1.34 |
| Cash and bank deposits | 0.10 | 0.10 | 5.62 | 4.56 |
| Cash and cash equivalents | 0.10 | 0.10 | 5.62 | 4.56 |
| Balance sheet total (assets) | 141.67 | 57.34 | 6.68 | 5.91 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2.86 | - 103.23 | -83.17 | -84.61 |
| Profit of the financial year | - 106.09 | 20.06 | -1.45 | -0.97 |
| Shareholders equity total | -23.23 | -3.17 | -4.61 | -5.59 |
| Provisions | 1.92 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 17.08 | 16.83 | ||
| Current owed to group member | 51.67 | 18.56 | 9.78 | 11.50 |
| Short-term deferred tax liabilities | 0.98 | 1.52 | ||
| Other non-interest bearing current liabilities | 96.15 | 22.22 | ||
| Current liabilities total | 164.90 | 58.59 | 11.30 | 11.50 |
| Balance sheet total (liabilities) | 141.67 | 57.34 | 6.68 | 5.91 |
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