BYGGERIETS BEREGNERSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 33644671
Sandagervej 10, 7400 Herning
tel: 28448142
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 474.33 | 3 061.87 | 2 850.22 | 2 246.00 | 2 336.45 |
| Employee benefit expenses | -2 448.99 | -3 265.66 | -2 840.86 | -2 141.06 | -2 398.37 |
| Other operating expenses | -80.58 | ||||
| Total depreciation | -27.53 | -67.79 | -53.19 | -55.38 | -47.79 |
| EBIT | -82.76 | - 271.58 | -43.83 | 49.56 | - 109.71 |
| Other financial income | 0.17 | 1.10 | 0.03 | ||
| Other financial expenses | -5.61 | -10.85 | -17.43 | -21.01 | -5.68 |
| Pre-tax profit | -88.21 | - 282.43 | -60.17 | 28.57 | - 115.39 |
| Income taxes | 19.12 | 62.14 | 13.25 | -6.28 | -84.27 |
| Net earnings | -69.09 | - 220.29 | -46.92 | 22.29 | - 199.66 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 95.40 | 144.50 | 99.35 | 54.21 | 35.64 |
| Tangible assets total | 95.40 | 144.50 | 99.35 | 54.21 | 35.64 |
| Investments total | |||||
| Non-current other receivables | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Long term receivables total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Inventories total | |||||
| Current trade debtors | 489.81 | 602.21 | 427.58 | 243.87 | 460.56 |
| Prepayments and accrued income | 68.90 | 85.78 | 73.47 | 44.97 | 77.90 |
| Current other receivables | 82.72 | 31.50 | 45.25 | 43.78 | |
| Current deferred tax assets | 59.96 | 133.33 | 123.58 | 97.30 | |
| Short term receivables total | 701.39 | 852.83 | 669.88 | 429.92 | 538.46 |
| Cash and bank deposits | 2 358.37 | 2 354.38 | 2 267.85 | 2 181.21 | 2 133.36 |
| Cash and cash equivalents | 2 358.37 | 2 354.38 | 2 267.85 | 2 181.21 | 2 133.36 |
| Balance sheet total (assets) | 3 167.16 | 3 363.71 | 3 049.08 | 2 677.33 | 2 719.47 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 170.00 | 170.00 | 170.00 | 170.00 | 170.00 |
| Retained earnings | 1 945.63 | 1 876.55 | 1 656.26 | 1 609.34 | 1 631.63 |
| Profit of the financial year | -69.09 | - 220.29 | -46.92 | 22.29 | - 199.66 |
| Shareholders equity total | 2 046.55 | 1 826.26 | 1 779.34 | 1 801.63 | 1 601.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.08 | 37.19 | 149.43 | 149.54 | 23.35 |
| Other non-interest bearing current liabilities | 1 087.53 | 1 500.26 | 1 120.31 | 726.16 | 1 094.14 |
| Current liabilities total | 1 120.61 | 1 537.46 | 1 269.74 | 875.70 | 1 117.49 |
| Balance sheet total (liabilities) | 3 167.16 | 3 363.71 | 3 049.08 | 2 677.33 | 2 719.47 |
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