BYGGEMESTER PALLE BO MADSEN ApS — Credit Rating and Financial Key Figures
CVR number: 33643489
Peter Hansens Vej 8, 4780 Stege
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 135.00 | -99.00 | 168.00 | 86.00 | 183.17 |
| Costs of management | -67.00 | -73.00 | -61.00 | -57.00 | -85.48 |
| Costs of distribution | -20.00 | -12.00 | -17.00 | -19.00 | -23.15 |
| EBIT | 48.00 | - 184.00 | 90.00 | 10.00 | 74.55 |
| Other financial income | 1.00 | 1.59 | |||
| Other financial expenses | -2.00 | -4.00 | -8.00 | -8.00 | -2.56 |
| Pre-tax profit | 46.00 | - 188.00 | 82.00 | 3.00 | 73.58 |
| Income taxes | -15.00 | 43.00 | -20.00 | -3.00 | -19.34 |
| Net earnings | 31.00 | - 145.00 | 62.00 | 54.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 85.00 | 46.00 | 12.00 | ||
| Tangible assets total | 85.00 | 46.00 | 12.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 5.00 | 3.50 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 3.50 |
| Current trade debtors | 20.00 | 50.00 | 297.00 | 174.44 | |
| Prepayments and accrued income | 2.18 | ||||
| Current other receivables | 461.00 | 182.00 | 22.00 | 19.00 | 31.19 |
| Current deferred tax assets | 2.00 | 3.00 | 10.00 | 9.00 | |
| Short term receivables total | 483.00 | 185.00 | 82.00 | 325.00 | 207.82 |
| Cash and bank deposits | 412.00 | 219.00 | 585.00 | 858.00 | 450.57 |
| Cash and cash equivalents | 412.00 | 219.00 | 585.00 | 858.00 | 450.57 |
| Balance sheet total (assets) | 985.00 | 455.00 | 684.00 | 1 188.00 | 661.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Shares repurchased | 55.00 | 57.00 | 57.00 | 61.00 | |
| Retained earnings | 225.00 | 199.00 | -3.00 | 59.00 | -2.08 |
| Profit of the financial year | 31.00 | - 145.00 | 62.00 | 54.24 | |
| Shareholders equity total | 396.00 | 196.00 | 201.00 | 144.00 | 198.17 |
| Non-current deferred tax liabilities | 13.00 | 4.82 | |||
| Non-current liabilities total | 13.00 | 4.82 | |||
| Current owed to participating | 13.00 | 51.00 | 108.00 | 32.00 | 16.10 |
| Short-term deferred tax liabilities | 1.00 | ||||
| Other non-interest bearing current liabilities | 563.00 | 208.00 | 375.00 | 1 012.00 | 441.80 |
| Current liabilities total | 576.00 | 259.00 | 483.00 | 1 044.00 | 458.90 |
| Balance sheet total (liabilities) | 985.00 | 455.00 | 684.00 | 1 188.00 | 661.89 |
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