BYGGEMESTER ApS — Credit Rating and Financial Key Figures
CVR number: 32292100
Industrivej 16, 6330 Padborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 699.26 | 7 343.40 | 9 943.86 | 12 924.03 | 15 332.35 |
| Employee benefit expenses | -5 257.73 | -5 561.99 | -7 917.37 | -12 418.87 | -14 011.35 |
| Other operating expenses | - 261.22 | ||||
| Total depreciation | - 142.16 | -53.91 | - 165.91 | - 442.66 | - 415.43 |
| EBIT | 299.37 | 1 466.27 | 1 860.57 | 62.49 | 905.56 |
| Other financial income | 9.96 | 12.14 | 60.99 | 68.13 | 48.30 |
| Other financial expenses | -41.74 | -73.31 | -40.66 | -85.92 | - 136.69 |
| Pre-tax profit | 267.59 | 1 405.10 | 1 880.90 | 44.70 | 817.17 |
| Income taxes | -60.96 | - 311.19 | - 414.12 | -10.03 | - 181.97 |
| Net earnings | 206.63 | 1 093.91 | 1 466.78 | 34.67 | 635.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 435.36 | ||||
| Goodwill | 216.67 | 269.33 | |||
| Intangible assets total | 435.36 | 216.67 | 269.33 | ||
| Machinery and equipment | 291.95 | 185.53 | 1 162.85 | 1 018.02 | 659.93 |
| Tangible assets total | 291.95 | 185.53 | 1 162.85 | 1 018.02 | 659.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 257.75 | 141.09 | 871.00 | ||
| Finished products/goods | 278.41 | 274.35 | |||
| Advance payments | 140.59 | ||||
| Inventories total | 257.75 | 141.09 | 1 011.59 | 278.41 | 274.35 |
| Current trade debtors | 2 287.07 | 2 380.23 | 4 149.85 | 5 011.95 | 9 478.16 |
| Current amounts owed by group member comp. | 249.46 | 1 120.08 | 2 094.61 | 1 474.88 | 2 404.23 |
| Prepayments and accrued income | 72.58 | 597.52 | 188.77 | 179.02 | 74.94 |
| Current other receivables | 498.62 | 531.92 | 561.65 | 1 674.62 | 1 713.94 |
| Current deferred tax assets | 52.75 | 3.71 | 14.40 | 35.40 | |
| Short term receivables total | 3 107.72 | 4 682.51 | 6 998.60 | 8 354.86 | 13 706.67 |
| Cash and bank deposits | 13.21 | 1 388.28 | 12.97 | 38.45 | |
| Cash and cash equivalents | 13.21 | 1 388.28 | 12.97 | 38.45 | |
| Balance sheet total (assets) | 4 105.99 | 6 397.42 | 9 173.05 | 9 880.93 | 14 948.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 466.78 | ||||
| Retained earnings | -22.32 | 184.32 | - 188.55 | 1 278.23 | 1 312.90 |
| Profit of the financial year | 206.63 | 1 093.91 | 1 466.78 | 34.67 | 635.20 |
| Shareholders equity total | 309.32 | 1 403.23 | 2 870.01 | 1 437.90 | 2 073.11 |
| Provisions | 1.30 | ||||
| Non-current other liabilities | 143.73 | 456.82 | 419.34 | ||
| Non-current deferred tax liabilities | 570.38 | 570.38 | |||
| Non-current liabilities total | 143.73 | 456.82 | 419.34 | 570.38 | 570.38 |
| Current loans from credit institutions | 294.05 | 97.46 | 1 778.53 | 1 600.29 | |
| Current trade creditors | 1 001.82 | 785.36 | 2 981.20 | 2 279.80 | 6 061.59 |
| Current owed to participating | 452.68 | 450.12 | 471.30 | ||
| Current owed to group member | 878.04 | 767.99 | 156.11 | 1 891.11 | 949.96 |
| Short-term deferred tax liabilities | 202.97 | ||||
| Other non-interest bearing current liabilities | 1 025.07 | 2 533.90 | 2 177.63 | 1 923.23 | 3 490.44 |
| Current liabilities total | 3 651.65 | 4 537.37 | 5 883.70 | 7 872.66 | 12 305.25 |
| Balance sheet total (liabilities) | 4 105.99 | 6 397.42 | 9 173.05 | 9 880.93 | 14 948.73 |
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