BYG59 ApS — Credit Rating and Financial Key Figures
CVR number: 38267469
Tårnfalkevej 23, Heldum 7620 Lemvig
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.09 | -19.61 | -25.00 | -20.47 |
| EBIT | -15.09 | -19.61 | -25.00 | -20.47 |
| Other financial income | 237.56 | 622.50 | 368.25 | 142.69 |
| Other financial expenses | - 251.51 | - 631.60 | - 388.91 | - 169.88 |
| Reduction non-current investment assets | -50.00 | - 278.32 | ||
| Net income from associates (fin.) | 766.59 | |||
| Pre-tax profit | -29.04 | -28.71 | -95.67 | 440.61 |
| Income taxes | 6.13 | 6.32 | 10.05 | -0.02 |
| Net earnings | -22.91 | -22.39 | -85.62 | 440.58 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 100.00 | 100.00 | 100.00 | |
| Investments total | 100.00 | 100.00 | 100.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 14 563.08 | 16 359.54 | 8 164.25 | 5 906.32 |
| Current other receivables | 1.03 | 0.33 | ||
| Current deferred tax assets | 6.13 | 19.80 | 221.61 | |
| Short term receivables total | 14 570.24 | 16 379.67 | 8 385.85 | 5 906.32 |
| Cash and bank deposits | 12.02 | 0.06 | 0.09 | 1.04 |
| Cash and cash equivalents | 12.02 | 0.06 | 0.09 | 1.04 |
| Balance sheet total (assets) | 14 682.26 | 16 479.73 | 8 485.95 | 5 907.37 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -22.91 | -45.30 | - 130.92 | |
| Profit of the financial year | -22.91 | -22.39 | -85.62 | 440.58 |
| Shareholders equity total | 27.09 | 4.70 | -80.92 | 359.67 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 13.75 | 13.75 | |
| Current owed to participating | 16 457.67 | |||
| Current owed to group member | 8 327.18 | 5 504.36 | ||
| Short-term deferred tax liabilities | 7.35 | 191.75 | ||
| Other non-interest bearing current liabilities | 14 655.17 | 34.18 | 29.59 | |
| Current liabilities total | 14 655.17 | 16 475.03 | 8 566.86 | 5 547.70 |
| Balance sheet total (liabilities) | 14 682.26 | 16 479.73 | 8 485.95 | 5 907.37 |
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