Bygholm Maskinsnedkeri Ejendom ApS — Credit Rating and Financial Key Figures

CVR number: 45039870
Vågøvej 6, 8700 Horsens
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit507.45476.67
Total depreciation-57.41-97.99
EBIT450.04378.68
Other financial income53.2196.82
Other financial expenses-28.88-93.13
Pre-tax profit474.38382.38
Income taxes- 114.75-84.13
Net earnings359.63298.25

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters6 805.839 250.44
Tangible assets total6 805.839 250.44
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 610.70982.26
Prepayments and accrued income129.48153.66
Current other receivables46.50
Short term receivables total1 740.181 182.42
Cash and bank deposits47.98
Cash and cash equivalents47.98
Balance sheet total (assets)8 546.0110 480.84

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased500.00
Retained earnings4 729.065 088.69
Profit of the financial year359.63298.25
Shareholders equity total5 628.695 426.94
Provisions1 076.091 160.21
Non-current loans from credit institutions1 692.393 293.93
Non-current deferred tax liabilities19.60
Non-current liabilities total1 711.993 293.93
Current loans from credit institutions114.24114.24
Current trade creditors15.0056.63
Current owed to group member409.28
Short-term deferred tax liabilities19.60
Current liabilities total129.24599.75
Balance sheet total (liabilities)8 546.0110 480.84
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