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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 (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10 809.14 | 11 569.24 | 10 036.79 | 108.00 | 116.00 |
| Change in finished goods inventory | -7 369.42 | ||||
| Other operating income | 18.66 | 11.00 | 10.00 | ||
| Costs of manufacturing | -2.00 | -2.00 | |||
| External services | - 527.21 | -52.00 | -56.00 | ||
| Gross profit | 10 809.14 | 11 569.24 | 2 158.83 | 65.00 | 68.00 |
| Employee benefit expenses | -1 467.71 | -96.00 | -97.00 | ||
| Other operating expenses | -1.00 | ||||
| Total depreciation | - 152.70 | -2.00 | -2.00 | ||
| EBIT | 981.34 | 870.69 | 538.42 | -34.00 | -31.00 |
| Other financial income | 162.31 | 181.00 | 136.00 | ||
| Other financial expenses | -45.88 | -33.00 | -24.00 | ||
| Net income from associates (fin.) | 398.00 | 353.00 | |||
| Pre-tax profit | 805.97 | 637.30 | 654.86 | 512.00 | 434.00 |
| Income taxes | - 147.87 | -25.00 | -18.00 | ||
| Net earnings | 805.97 | 637.30 | 506.99 | 487.00 | 416.00 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 10.87 | 6.00 | 6.00 | ||
| Goodwill | 34.62 | ||||
| Intangible assets total | 45.48 | 6.00 | 6.00 | ||
| Land and waters | 2 423.95 | 9.00 | 9.00 | ||
| Buildings | 1.08 | ||||
| Machinery and equipment | 179.24 | ||||
| Advance payments and construction in progress | 203.41 | ||||
| Tangible assets total | 2 807.68 | 9.00 | 9.00 | ||
| Holdings in group member companies | 3 570.00 | 3 785.00 | |||
| Investments total | 6 015.72 | 6 511.40 | 3 570.00 | 3 785.00 | |
| Non-curr. owed by group member comp. | 158.00 | 158.00 | |||
| Non-current loans receivable | 13.36 | ||||
| Long term receivables total | 13.36 | 158.00 | 158.00 | ||
| Finished products/goods | 1 489.77 | ||||
| Inventories total | 1 489.77 | ||||
| Current trade debtors | 886.46 | ||||
| Current amounts owed by group member comp. | 200.00 | 79.00 | |||
| Prepayments and accrued income | 14.74 | 9.00 | 12.00 | ||
| Current other receivables | 254.42 | 588.00 | 527.00 | ||
| Short term receivables total | 1 155.62 | 797.00 | 618.00 | ||
| Other current investments | 1 109.62 | 1 207.00 | 1 603.00 | ||
| Cash and bank deposits | 173.57 | 1.00 | 5.00 | ||
| Cash and cash equivalents | 1 283.19 | 1 208.00 | 1 608.00 | ||
| Balance sheet total (assets) | 6 015.72 | 6 511.40 | 6 795.10 | 5 748.00 | 6 184.00 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 4 323.52 | 4 741.70 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | ||
| Other reserves | -60.19 | 2 956.00 | 3 120.00 | ||
| Retained earnings | - 805.97 | - 637.30 | 4 588.20 | 2 011.00 | 2 332.00 |
| Profit of the financial year | 805.97 | 637.30 | 506.99 | 487.00 | 416.00 |
| Shareholders equity total | 4 323.52 | 4 741.70 | 5 135.00 | 5 554.00 | 5 968.00 |
| Provisions | 109.38 | 1.00 | 1.00 | ||
| Non-current loans from credit institutions | 159.26 | ||||
| Non-current deferred tax liabilities | 35.00 | 27.00 | |||
| Non-current liabilities total | 159.26 | 35.00 | 27.00 | ||
| Current loans from credit institutions | 236.44 | ||||
| Current trade creditors | 764.16 | 6.00 | 3.00 | ||
| Current owed to group member | 93.00 | 102.00 | |||
| Short-term deferred tax liabilities | 52.79 | 25.00 | 18.00 | ||
| Other non-interest bearing current liabilities | 337.92 | 34.00 | 65.00 | ||
| Current liabilities total | 1 391.31 | 158.00 | 188.00 | ||
| Balance sheet total (liabilities) | 4 323.52 | 4 741.70 | 6 794.95 | 5 748.00 | 6 184.00 |
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