BEDRE-BYGGESKIK ApS — Credit Rating and Financial Key Figures
CVR number: 35838082
Sognegade 11, 6240 Løgumkloster
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52.42 | 134.53 | 92.67 | 74.59 | 131.98 |
| Total depreciation | -11.82 | -11.82 | -27.40 | -41.40 | -41.40 |
| EBIT | 40.60 | 122.71 | 65.28 | 33.19 | 90.58 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -39.43 | -40.56 | -45.17 | -84.78 | - 135.39 |
| Income from other inv. held as non-curr. assets | 25.00 | ||||
| Net income from associates (fin.) | 25.00 | 195.44 | |||
| Pre-tax profit | 1.18 | 82.14 | 45.10 | -26.59 | 150.64 |
| Income taxes | -3.16 | -20.67 | -11.55 | ||
| Net earnings | -1.98 | 61.47 | 33.55 | -26.59 | 150.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 066.79 | 1 054.97 | 1 439.12 | 1 983.01 | 2 073.96 |
| Tangible assets total | 1 066.79 | 1 054.97 | 1 439.12 | 1 983.01 | 2 073.96 |
| Participating interests | 12.50 | 12.50 | 12.50 | 12.50 | |
| Investments total | 12.50 | 12.50 | 12.50 | 12.50 | |
| Long term receivables total | |||||
| Raw materials and consumables | 62.03 | 55.36 | 85.08 | 102.64 | 102.64 |
| Inventories total | 62.03 | 55.36 | 85.08 | 102.64 | 102.64 |
| Current trade debtors | 2.00 | ||||
| Current owed by particip. interest comp. | 11.25 | 1.25 | |||
| Current other receivables | 41.80 | ||||
| Current deferred tax assets | 2.07 | ||||
| Short term receivables total | 11.25 | 43.05 | 4.07 | ||
| Cash and bank deposits | 5.84 | 6.55 | 16.37 | 8.53 | 8.85 |
| Cash and cash equivalents | 5.84 | 6.55 | 16.37 | 8.53 | 8.85 |
| Balance sheet total (assets) | 1 158.42 | 1 172.43 | 1 553.06 | 2 106.69 | 2 189.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 22.61 | 20.62 | 82.10 | 115.65 | 89.06 |
| Profit of the financial year | -1.98 | 61.47 | 33.55 | -26.59 | 150.64 |
| Shareholders equity total | 70.62 | 132.10 | 165.65 | 139.06 | 289.70 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.12 | 23.63 | 32.23 | 12.06 | |
| Other non-interest bearing current liabilities | 1 084.67 | 1 016.70 | 1 355.18 | 1 955.58 | 1 899.82 |
| Current liabilities total | 1 087.79 | 1 040.34 | 1 387.41 | 1 967.64 | 1 899.82 |
| Balance sheet total (liabilities) | 1 158.42 | 1 172.43 | 1 553.06 | 2 106.69 | 2 189.52 |
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