BYGGEBJERG AUTOVÆRKSTED ApS — Credit Rating and Financial Key Figures
CVR number: 86096528
Byggebjerg 17, 6534 Agerskov
tel: 74833391
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 360.99 | 1 398.23 | 1 655.83 | 1 762.28 | 1 727.88 |
| Employee benefit expenses | -1 229.35 | -1 304.41 | -1 279.43 | -1 525.90 | -1 444.58 |
| Total depreciation | -35.27 | -49.15 | -60.68 | -56.84 | -53.09 |
| EBIT | 96.38 | 44.68 | 315.72 | 179.53 | 230.21 |
| Other financial income | 3.30 | 7.77 | 0.32 | 5.11 | -0.15 |
| Other financial expenses | -41.56 | -44.27 | -25.37 | -28.20 | -26.37 |
| Pre-tax profit | 58.12 | 8.17 | 290.68 | 156.45 | 203.69 |
| Income taxes | -21.79 | -2.13 | -65.81 | -34.77 | -48.07 |
| Net earnings | 36.32 | 6.04 | 224.87 | 121.67 | 155.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 607.92 | 1 574.25 | 1 540.59 | 1 506.92 | 1 473.25 |
| Machinery and equipment | 107.00 | 126.72 | 119.71 | 96.53 | 77.10 |
| Tangible assets total | 1 714.92 | 1 700.97 | 1 660.29 | 1 603.45 | 1 550.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 65.75 | 49.57 | 46.37 | 44.53 | 58.37 |
| Finished products/goods | 333.00 | 403.65 | 628.55 | 376.90 | 505.90 |
| Inventories total | 398.75 | 453.22 | 674.92 | 421.43 | 564.27 |
| Current trade debtors | 669.04 | 542.49 | 620.74 | 554.74 | 524.45 |
| Prepayments and accrued income | 29.78 | 30.55 | 31.68 | 32.74 | 33.55 |
| Current other receivables | 119.43 | 85.36 | 57.67 | 115.29 | 124.42 |
| Current deferred tax assets | 5.56 | ||||
| Short term receivables total | 818.25 | 663.96 | 710.09 | 702.77 | 682.42 |
| Cash and bank deposits | 232.11 | 21.72 | 123.60 | 361.45 | 50.29 |
| Cash and cash equivalents | 232.11 | 21.72 | 123.60 | 361.45 | 50.29 |
| Balance sheet total (assets) | 3 164.02 | 2 839.86 | 3 168.90 | 3 089.10 | 2 847.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 111.32 | ||||
| Shares repurchased | 40.00 | ||||
| Retained earnings | 1 175.30 | 1 282.94 | 1 288.98 | 1 513.85 | 717.52 |
| Profit of the financial year | 36.32 | 6.04 | 224.87 | 121.67 | 155.62 |
| Shareholders equity total | 1 522.94 | 1 528.98 | 1 713.85 | 1 835.52 | 1 073.14 |
| Provisions | 29.77 | 31.90 | 49.40 | 55.00 | 39.60 |
| Non-current loans from credit institutions | 951.56 | 696.70 | 655.77 | 614.91 | 572.09 |
| Non-current deferred tax liabilities | 32.98 | 63.47 | |||
| Non-current liabilities total | 951.56 | 696.70 | 655.77 | 647.89 | 635.56 |
| Current loans from credit institutions | 115.00 | 95.11 | 41.10 | 41.00 | 389.82 |
| Current trade creditors | 233.91 | 156.16 | 190.82 | 254.03 | 366.41 |
| Short-term deferred tax liabilities | 15.80 | 33.76 | 34.96 | 28.34 | |
| Other non-interest bearing current liabilities | 295.03 | 331.00 | 484.21 | 220.71 | 314.48 |
| Current liabilities total | 659.75 | 582.27 | 749.88 | 550.70 | 1 099.04 |
| Balance sheet total (liabilities) | 3 164.02 | 2 839.86 | 3 168.90 | 3 089.10 | 2 847.34 |
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