BygSag ApS — Credit Rating and Financial Key Figures
CVR number: 43843451
Kærbakken 2, Ræhr 7730 Hanstholm
Info@bygsag.dk
tel: 60931033
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 156.39 | 147.09 |
| Employee benefit expenses | - 270.20 | - 256.28 |
| Total depreciation | -3.70 | -7.40 |
| EBIT | - 117.52 | - 116.59 |
| Other financial income | 0.01 | 0.02 |
| Other financial expenses | -0.01 | -58.56 |
| Pre-tax profit | - 117.51 | - 175.13 |
| Income taxes | 24.61 | 38.40 |
| Net earnings | -92.90 | - 136.73 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 31.12 | 31.12 |
| Buildings | 33.30 | 25.90 |
| Tangible assets total | 64.42 | 57.02 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 1 160.00 | |
| Inventories total | 1 160.00 | |
| Current trade debtors | 24.87 | 50.62 |
| Prepayments and accrued income | 2.43 | |
| Current other receivables | 7.29 | |
| Current deferred tax assets | 24.61 | 63.01 |
| Short term receivables total | 51.92 | 120.92 |
| Balance sheet total (assets) | 116.34 | 1 337.94 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -92.90 | |
| Profit of the financial year | -92.90 | - 136.73 |
| Shareholders equity total | -52.90 | - 189.63 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 29.47 | 1 205.85 |
| Current trade creditors | 81.35 | 303.87 |
| Current owed to participating | 40.06 | 12.00 |
| Other non-interest bearing current liabilities | 18.36 | 5.85 |
| Current liabilities total | 169.24 | 1 527.57 |
| Balance sheet total (liabilities) | 116.34 | 1 337.94 |
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