BygherrePartner ApS — Credit Rating and Financial Key Figures
CVR number: 41232234
Hårup Østervej 3, Dalum 8600 Silkeborg
cl@dmr.dk
tel: 20950655
www.bygherrepartner.com
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -16.58 | 193.06 | 1 509.19 | 1 410.35 |
| Employee benefit expenses | -34.27 | -57.40 | -1 488.82 | -1 232.73 |
| EBIT | -50.85 | 135.66 | 20.37 | 177.62 |
| Other financial expenses | -0.24 | -1.31 | -1.78 | -3.80 |
| Pre-tax profit | -51.09 | 134.35 | 18.59 | 173.82 |
| Income taxes | -18.32 | -5.15 | -23.61 | |
| Net earnings | -51.09 | 116.03 | 13.44 | 150.21 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 850.00 | |||
| Intangible assets total | 850.00 | |||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 15.63 | 31.25 | 324.14 | 50.56 |
| Current other receivables | 0.57 | 10.40 | 10.40 | |
| Current deferred tax assets | 4.00 | |||
| Short term receivables total | 16.19 | 31.25 | 334.54 | 64.96 |
| Cash and bank deposits | 33.59 | 154.29 | 130.54 | |
| Cash and cash equivalents | 33.59 | 154.29 | 130.54 | |
| Balance sheet total (assets) | 49.78 | 185.54 | 465.08 | 914.96 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 663.00 | |||
| Retained earnings | -51.09 | 64.94 | - 584.62 | |
| Profit of the financial year | -51.09 | 116.03 | 13.44 | 150.21 |
| Shareholders equity total | -11.09 | 104.94 | 118.38 | 268.59 |
| Provisions | 23.35 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 278.26 | |||
| Current trade creditors | 19.31 | 44.38 | ||
| Current owed to participating | 60.87 | 37.75 | 34.03 | 35.57 |
| Short-term deferred tax liabilities | 18.32 | 4.38 | ||
| Other non-interest bearing current liabilities | 24.53 | 288.98 | 264.82 | |
| Current liabilities total | 60.87 | 80.60 | 346.70 | 623.02 |
| Balance sheet total (liabilities) | 49.78 | 185.54 | 465.08 | 914.96 |
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