BYGGEMONTØREN ApS — Credit Rating and Financial Key Figures
CVR number: 35037306
Ulkærvej 47, Nr. Søby 7840 Højslev
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 403.82 | 1 781.75 | 1 206.23 | 1 080.41 | 746.98 |
| Employee benefit expenses | -1 105.02 | -1 748.73 | -1 196.93 | -1 189.69 | - 621.14 |
| Other operating expenses | -6.93 | ||||
| Total depreciation | -70.50 | -66.61 | -69.32 | -15.36 | -11.49 |
| EBIT | 228.30 | -33.58 | -60.02 | - 131.56 | 114.35 |
| Other financial income | 2.34 | 4.90 | 5.71 | 2.80 | 3.83 |
| Other financial expenses | -8.25 | -2.43 | -5.78 | -11.11 | -7.00 |
| Pre-tax profit | 222.39 | -31.12 | -60.10 | - 139.87 | 111.18 |
| Income taxes | -75.37 | 7.00 | 13.00 | 31.00 | -25.00 |
| Net earnings | 147.02 | -24.12 | -47.09 | - 108.87 | 86.18 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 240.74 | 206.62 | 137.30 | 23.02 | 11.53 |
| Tangible assets total | 240.74 | 206.62 | 137.30 | 23.02 | 11.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | ||||
| Inventories total | 5.00 | ||||
| Current trade debtors | 129.94 | 231.12 | 108.75 | 84.85 | 43.42 |
| Current amounts owed by group member comp. | 79.45 | 5.06 | 65.07 | 82.22 | 93.47 |
| Prepayments and accrued income | 39.93 | 1.80 | 81.25 | 59.16 | |
| Current other receivables | 80.00 | 242.60 | 39.00 | 56.90 | |
| Current deferred tax assets | 3.00 | 16.00 | 47.00 | 22.00 | |
| Short term receivables total | 249.32 | 319.18 | 434.22 | 334.32 | 274.95 |
| Cash and bank deposits | 496.28 | 3.25 | 205.05 | 8.44 | |
| Cash and cash equivalents | 496.28 | 3.25 | 205.05 | 8.44 | |
| Balance sheet total (assets) | 991.33 | 529.05 | 776.57 | 365.77 | 286.48 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | -34.38 | 112.64 | 88.53 | 41.43 | -67.44 |
| Profit of the financial year | 147.02 | -24.12 | -47.09 | - 108.87 | 86.18 |
| Shareholders equity total | 292.64 | 168.53 | 121.43 | 12.56 | 98.74 |
| Provisions | 4.00 | ||||
| Non-current other liabilities | 22.01 | 51.94 | 52.72 | 53.83 | |
| Non-current liabilities total | 22.01 | 51.94 | 52.72 | 53.83 | |
| Current loans from credit institutions | 168.13 | 85.33 | |||
| Current trade creditors | 86.59 | 22.36 | 100.57 | 47.40 | 28.88 |
| Short-term deferred tax liabilities | 48.80 | ||||
| Other non-interest bearing current liabilities | 391.17 | 316.16 | 502.62 | 253.10 | 19.70 |
| Current liabilities total | 694.69 | 338.52 | 603.20 | 300.50 | 133.92 |
| Balance sheet total (liabilities) | 991.33 | 529.05 | 776.57 | 365.77 | 286.48 |
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