BYGMESTERSKOLEN ApS — Credit Rating and Financial Key Figures
CVR number: 36535482
Indertoften 5, 2720 Vanløse
info@bygmesterskolen.dk
tel: 21489775
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 292.06 | 248.04 | 221.28 | 139.81 | 103.07 |
| Employee benefit expenses | -55.50 | -1.50 | |||
| Other operating expenses | -3 935.14 | ||||
| Reduction in value of non-current assets | 447.00 | - 198.75 | - 606.71 | 235.40 | - 111.29 |
| EBIT | -3 251.59 | 47.78 | - 385.42 | 375.21 | -8.21 |
| Other financial expenses | - 310.12 | - 376.95 | - 304.41 | - 218.09 | - 305.28 |
| Pre-tax profit | -3 561.71 | - 329.17 | - 689.83 | 157.12 | - 313.49 |
| Income taxes | 770.33 | 72.42 | 151.70 | - 291.14 | 159.47 |
| Net earnings | -2 791.39 | - 256.75 | - 538.13 | - 134.03 | - 154.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 480.00 | 11 462.00 | 8 400.00 | 6 600.00 | 4 645.00 |
| Advance payments and construction in progress | 3 060.95 | 2 080.00 | |||
| Tangible assets total | 20 540.95 | 13 542.00 | 8 400.00 | 6 600.00 | 4 645.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.92 | 8.40 | 10.26 | ||
| Current amounts owed by group member comp. | 13.25 | ||||
| Prepayments and accrued income | 16.42 | 8.34 | 4.75 | 3.68 | 2.39 |
| Current other receivables | 252.88 | 10.79 | |||
| Current deferred tax assets | 35.17 | ||||
| Short term receivables total | 282.54 | 8.34 | 59.64 | 12.08 | 12.64 |
| Cash and bank deposits | 58.39 | ||||
| Cash and cash equivalents | 58.39 | ||||
| Balance sheet total (assets) | 20 823.49 | 13 550.34 | 8 459.64 | 6 670.47 | 4 657.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 667.72 | 876.34 | 619.59 | 81.45 | -52.57 |
| Profit of the financial year | -2 791.39 | - 256.75 | - 538.13 | - 134.03 | - 154.02 |
| Shareholders equity total | 926.34 | 669.59 | 131.45 | -2.58 | - 156.59 |
| Provisions | 188.94 | 116.52 | 255.97 | 96.50 | |
| Non-current liabilities total | |||||
| Short-term capital loans | 127.00 | 86.30 | 67.50 | 46.50 | 46.50 |
| Current loans from credit institutions | 18 352.51 | 11 247.03 | 6 519.10 | 4 517.03 | 2 587.64 |
| Current trade creditors | 945.96 | 215.31 | 72.74 | 107.14 | 10.88 |
| Current owed to participating | 341.57 | ||||
| Current owed to group member | 35.36 | 1 033.36 | 1 060.04 | 1 272.69 | 1 486.56 |
| Other non-interest bearing current liabilities | 148.49 | 182.24 | 608.81 | 473.71 | 244.59 |
| Accruals and deferred income | 98.90 | ||||
| Current liabilities total | 19 708.21 | 12 764.23 | 8 328.18 | 6 417.08 | 4 717.74 |
| Balance sheet total (liabilities) | 20 823.49 | 13 550.34 | 8 459.64 | 6 670.47 | 4 657.64 |
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