BYGGEMAND-KNUDSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27250912
Rughaven 50, Ulsted 9370 Hals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 730.45 | 1 606.78 | 780.29 | - 152.41 | 521.96 |
| Employee benefit expenses | - 774.94 | - 913.39 | -1 178.32 | -1 625.43 | -1 181.85 |
| Total depreciation | -27.55 | -27.22 | -63.01 | -96.12 | -80.77 |
| EBIT | 927.96 | 666.17 | - 461.03 | -1 873.97 | - 740.66 |
| Other financial income | 7.69 | 11.95 | 6.60 | 11.70 | 141.45 |
| Other financial expenses | -44.85 | -55.52 | - 132.28 | - 116.20 | - 132.06 |
| Pre-tax profit | 890.80 | 622.61 | - 586.71 | -1 978.47 | - 731.27 |
| Income taxes | 186.05 | 125.05 | 429.73 | 154.03 | |
| Net earnings | 890.80 | 808.66 | - 461.65 | -1 548.74 | - 577.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 419.56 | ||||
| Machinery and equipment | 143.61 | 116.39 | 409.96 | 313.84 | 205.27 |
| Tangible assets total | 143.61 | 116.39 | 409.96 | 313.84 | 3 624.83 |
| Investments total | 100.00 | 106.99 | |||
| Long term receivables total | |||||
| Semifinished products | 137.18 | ||||
| Raw materials and consumables | 20.00 | 582.70 | 20.00 | 228.00 | |
| Inventories total | 20.00 | 582.70 | 20.00 | 365.18 | |
| Current trade debtors | 874.09 | 2 364.27 | 1 133.33 | 1 580.16 | 200.97 |
| Current amounts owed by group member comp. | 229.19 | 279.24 | 201.34 | 4 446.41 | |
| Prepayments and accrued income | 41.69 | 21.85 | 45.70 | ||
| Current other receivables | 493.68 | 644.75 | 35.86 | ||
| Current deferred tax assets | 160.00 | 346.05 | 471.10 | 900.84 | 1 054.87 |
| Short term receivables total | 1 263.28 | 2 989.56 | 2 341.14 | 3 147.60 | 5 783.81 |
| Cash and bank deposits | 909.64 | 378.88 | 650.78 | 1 090.29 | |
| Cash and cash equivalents | 909.64 | 378.88 | 650.78 | 1 090.29 | |
| Balance sheet total (assets) | 2 436.54 | 4 174.52 | 2 771.10 | 4 477.40 | 10 498.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 393.37 | 1 284.17 | 2 092.83 | 3 631.18 | 2 082.44 |
| Profit of the financial year | 890.80 | 808.66 | - 461.65 | -1 548.74 | - 577.24 |
| Shareholders equity total | 1 409.17 | 2 217.83 | 1 756.18 | 2 207.44 | 1 630.20 |
| Non-current other liabilities | 7.05 | ||||
| Non-current liabilities total | 7.05 | ||||
| Current loans from credit institutions | 1.05 | 22.31 | 291.23 | 23.64 | 3 210.18 |
| Current trade creditors | 343.51 | 1 495.20 | 543.65 | 1 602.86 | 1 486.57 |
| Current owed to group member | 346.97 | 194.82 | 386.71 | 3 585.51 | |
| Other non-interest bearing current liabilities | 328.80 | 244.36 | 180.04 | 256.75 | 586.47 |
| Current liabilities total | 1 020.32 | 1 956.69 | 1 014.93 | 2 269.96 | 8 868.73 |
| Balance sheet total (liabilities) | 2 436.54 | 4 174.52 | 2 771.10 | 4 477.40 | 10 498.93 |
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