BYGMESTER PETER KRISTENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27923496
Kundbyvej 37, Torslunde 4520 Svinninge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 473.89 | 1 226.59 | 1 038.27 | 1 063.28 | 1 141.57 |
| Employee benefit expenses | -1 368.38 | -1 214.71 | -1 316.70 | -1 095.76 | -1 138.78 |
| Total depreciation | -5.22 | -55.38 | -57.18 | -54.02 | -53.02 |
| EBIT | 100.29 | -43.50 | - 335.61 | -86.50 | -50.23 |
| Other financial income | 10.80 | 20.82 | 9.26 | ||
| Other financial expenses | -20.14 | -32.01 | -38.87 | -52.36 | -57.05 |
| Pre-tax profit | 80.15 | -75.52 | - 363.68 | - 118.04 | -98.02 |
| Income taxes | -9.88 | 15.64 | 62.11 | 24.30 | 20.64 |
| Net earnings | 70.27 | -59.87 | - 301.57 | -93.74 | -77.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 205.29 | 149.90 | 155.43 | 101.40 | 48.38 |
| Tangible assets total | 205.29 | 149.90 | 155.43 | 101.40 | 48.38 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | 50.00 | 38.35 | 39.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 38.35 | 39.00 |
| Current trade debtors | 502.98 | 348.33 | 139.75 | 96.91 | 233.41 |
| Current amounts owed by group member comp. | 165.18 | 302.94 | 452.86 | 522.70 | 394.07 |
| Prepayments and accrued income | 68.96 | 48.75 | 25.00 | 12.50 | |
| Current other receivables | 200.02 | 200.02 | 150.02 | 100.02 | 110.02 |
| Current deferred tax assets | 12.90 | 60.06 | 21.70 | 22.03 | |
| Short term receivables total | 937.14 | 912.95 | 827.69 | 753.82 | 759.53 |
| Cash and bank deposits | 4.12 | 4.12 | 4.12 | 4.13 | |
| Cash and cash equivalents | 4.12 | 4.12 | 4.12 | 4.13 | |
| Balance sheet total (assets) | 1 226.54 | 1 146.97 | 1 067.24 | 927.71 | 876.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 156.25 | 156.25 | 156.25 | 156.25 | 156.25 |
| Retained earnings | 82.37 | 152.64 | 92.77 | - 208.80 | - 302.54 |
| Profit of the financial year | 70.27 | -59.87 | - 301.57 | -93.74 | -77.38 |
| Shareholders equity total | 308.89 | 249.02 | -52.55 | - 146.29 | - 223.67 |
| Provisions | 7.39 | 4.65 | 2.60 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 314.60 | 382.20 | 462.07 | 287.62 | 283.79 |
| Current trade creditors | 93.29 | 214.75 | 222.01 | 262.99 | 167.03 |
| Current owed to group member | 31.58 | ||||
| Short-term deferred tax liabilities | 7.24 | ||||
| Other non-interest bearing current liabilities | 495.13 | 296.36 | 433.11 | 523.39 | 618.18 |
| Current liabilities total | 910.26 | 893.30 | 1 117.18 | 1 074.00 | 1 100.58 |
| Balance sheet total (liabilities) | 1 226.54 | 1 146.97 | 1 067.24 | 927.71 | 876.91 |
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