Bygholm Menswear ApS — Credit Rating and Financial Key Figures

CVR number: 43965409
Jernbanegade 31, 8400 Ebeltoft
pmb@bygholm-online.dk
tel: 40176995
www.Bygholm-online.dk

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit1 149.86
EBIT1 149.86
Other financial expenses-18.78
Pre-tax profit1 131.07
Income taxes- 252.94
Net earnings878.13

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors122.66
Current owed by particip. interest comp.50.00
Short term receivables total172.66
Cash and bank deposits1 446.78
Cash and cash equivalents1 446.78
Balance sheet total (assets)1 619.44

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year878.13
Shareholders equity total918.13
Non-current liabilities total
Current trade creditors301.92
Short-term deferred tax liabilities271.69
Other non-interest bearing current liabilities127.70
Current liabilities total701.31
Balance sheet total (liabilities)1 619.44
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