Bygnica Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43399748
Ellekær 3, 2730 Herlev

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit- 143.03
EBIT- 143.03
Other financial income0.02
Other financial expenses- 137.30
Pre-tax profit- 280.30
Net earnings- 280.30

Assets (kDKK)

2023
Intangible assets total
Land and waters1 160.00
Tangible assets total1 160.00
Investments total
Long term receivables total
Inventories total
Current other receivables4.78
Short term receivables total4.78
Cash and bank deposits48.62
Cash and cash equivalents48.62
Balance sheet total (assets)1 213.39

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year- 280.30
Shareholders equity total- 240.30
Non-current loans from credit institutions838.73
Non-current owed to group member571.54
Non-current other liabilities43.42
Non-current liabilities total1 453.69
Current liabilities total
Balance sheet total (liabilities)1 213.39
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