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BYGMA GRUPPEN A/S — Credit Rating and Financial Key Figures
CVR number: 22069519
Transformervej 12, 2860 Søborg
tel: 44541700
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 10 667 000.00 | 11 591 000.00 |
| Other operating income | 15 000.00 | 18 000.00 |
| Costs of manufacturing | -7 830 000.00 | -8 593 000.00 |
| External services | - 569 000.00 | - 642 000.00 |
| Gross profit | 2 283 000.00 | 2 374 000.00 |
| Employee benefit expenses | -1 573 000.00 | -1 712 000.00 |
| Other operating expenses | -1 000.00 | -2 000.00 |
| Total depreciation | - 179 000.00 | - 201 000.00 |
| EBIT | 530 000.00 | 459 000.00 |
| Other financial income | 137 000.00 | 118 000.00 |
| Other financial expenses | -42 000.00 | -49 000.00 |
| Pre-tax profit | 625 000.00 | 528 000.00 |
| Income taxes | - 144 000.00 | - 125 000.00 |
| Net earnings | 481 000.00 | 403 000.00 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible rights | 17 000.00 | 15 000.00 |
| Goodwill | 87 000.00 | 77 000.00 |
| Intangible assets total | 104 000.00 | 92 000.00 |
| Land and waters | 2 605 000.00 | 2 889 000.00 |
| Buildings | 5 000.00 | 4 000.00 |
| Machinery and equipment | 176 000.00 | 178 000.00 |
| Advance payments and construction in progress | 189 000.00 | 30 000.00 |
| Tangible assets total | 2 975 000.00 | 3 101 000.00 |
| Investments total | ||
| Non-current loans receivable | 15 000.00 | 16 000.00 |
| Long term receivables total | 15 000.00 | 16 000.00 |
| Finished products/goods | 1 698 000.00 | 1 761 000.00 |
| Inventories total | 1 698 000.00 | 1 761 000.00 |
| Current trade debtors | 1 128 000.00 | 1 078 000.00 |
| Prepayments and accrued income | 26 000.00 | 25 000.00 |
| Current other receivables | 241 000.00 | 223 000.00 |
| Short term receivables total | 1 395 000.00 | 1 326 000.00 |
| Other current investments | 1 207 000.00 | 1 603 000.00 |
| Cash and bank deposits | 224 000.00 | 322 000.00 |
| Cash and cash equivalents | 1 431 000.00 | 1 925 000.00 |
| Balance sheet total (assets) | 7 618 000.00 | 8 221 000.00 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 5 135 000.00 | 50 000.00 | 50 000.00 |
| Shares repurchased | 50 000.00 | 50 000.00 | |
| Other reserves | -54 000.00 | -18 000.00 | |
| Retained earnings | 5 027 000.00 | 5 483 000.00 | |
| Profit of the financial year | 481 000.00 | 403 000.00 | |
| Shareholders equity total | 5 135 000.00 | 5 554 000.00 | 5 968 000.00 |
| Provisions | 113 000.00 | 120 000.00 | |
| Non-current loans from credit institutions | 385 000.00 | 602 000.00 | |
| Non-current leasing loans | 5 000.00 | 5 000.00 | |
| Non-current deferred tax liabilities | 37 000.00 | 30 000.00 | |
| Non-current liabilities total | 427 000.00 | 637 000.00 | |
| Current loans from credit institutions | 149 000.00 | 80 000.00 | |
| Current trade creditors | 963 000.00 | 1 022 000.00 | |
| Short-term deferred tax liabilities | 46 000.00 | 36 000.00 | |
| Other non-interest bearing current liabilities | 366 000.00 | 358 000.00 | |
| Current liabilities total | 1 524 000.00 | 1 496 000.00 | |
| Balance sheet total (liabilities) | 5 135 000.00 | 7 618 000.00 | 8 221 000.00 |
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