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Bygnica Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43399748
Ellekær 3, 2730 Herlev
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 143.03 | 405.15 | 379.54 |
| Total depreciation | -19.33 | -19.33 | |
| EBIT | - 143.03 | 385.83 | 360.21 |
| Other financial income | 0.02 | 0.15 | 0.07 |
| Other financial expenses | - 137.30 | - 106.59 | -81.22 |
| Pre-tax profit | - 280.30 | 279.39 | 279.06 |
| Income taxes | -4.42 | -49.02 | |
| Net earnings | - 280.30 | 274.97 | 230.05 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 160.00 | ||
| Buildings | 1 113.30 | 1 093.97 | |
| Tangible assets total | 1 160.00 | 1 113.30 | 1 093.97 |
| Investments total | 20.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 10.67 | ||
| Current other receivables | 4.78 | ||
| Short term receivables total | 4.78 | 10.67 | |
| Cash and bank deposits | 48.62 | 202.11 | 255.00 |
| Cash and cash equivalents | 48.62 | 202.11 | 255.00 |
| Balance sheet total (assets) | 1 213.39 | 1 315.40 | 1 379.64 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 307.68 | -32.71 | |
| Profit of the financial year | - 280.30 | 274.97 | 230.05 |
| Shareholders equity total | - 240.30 | 7.29 | 237.34 |
| Non-current loans from credit institutions | 838.73 | 777.27 | 782.37 |
| Non-current owed to group member | 571.54 | 436.69 | 214.71 |
| Non-current other liabilities | 43.42 | 19.00 | 19.00 |
| Non-current liabilities total | 1 453.69 | 1 232.96 | 1 016.08 |
| Short-term deferred tax liabilities | 4.42 | 52.72 | |
| Other non-interest bearing current liabilities | 70.73 | 73.50 | |
| Current liabilities total | 75.15 | 126.22 | |
| Balance sheet total (liabilities) | 1 213.39 | 1 315.40 | 1 379.64 |
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