Byg Norden ApS — Credit Rating and Financial Key Figures
CVR number: 40689540
Toftebjergvej 2, 2970 Hørsholm
ml@bygnorden.dk
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 832.39 | 1 411.02 |
| Employee benefit expenses | - 839.18 | -1 665.51 |
| EBIT | -6.78 | - 254.49 |
| Other financial expenses | -1.55 | -9.57 |
| Pre-tax profit | -8.34 | - 264.06 |
| Net earnings | -8.34 | - 264.06 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 33.00 | 33.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 227.94 | 8.97 |
| Current amounts owed by group member comp. | 5.00 | |
| Prepayments and accrued income | 11.00 | 184.50 |
| Short term receivables total | 238.94 | 198.47 |
| Cash and bank deposits | 178.88 | 211.08 |
| Cash and cash equivalents | 178.88 | 211.08 |
| Balance sheet total (assets) | 450.82 | 442.55 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -8.34 | |
| Profit of the financial year | -8.34 | - 264.06 |
| Shareholders equity total | 31.66 | - 232.40 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 419.16 | 674.95 |
| Current trade creditors | 76.78 | 320.62 |
| Current owed to participating | 11.79 | 0.69 |
| Other non-interest bearing current liabilities | 330.60 | 353.64 |
| Current liabilities total | 838.33 | 1 349.90 |
| Balance sheet total (liabilities) | 869.99 | 1 117.50 |
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