BCM BYG ApS — Credit Rating and Financial Key Figures
CVR number: 32933602
Byvej 25 A, Meløse 3320 Skævinge
rs@bcm-byg.dk
tel: 22671225
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 829.09 | 2 539.76 | 1 427.36 | 3 632.58 | 2 332.75 |
| Employee benefit expenses | -4 702.27 | -2 440.72 | -1 978.27 | -3 401.90 | -3 641.78 |
| Other operating expenses | -12.31 | -30.00 | |||
| Total depreciation | -79.37 | -21.25 | -21.25 | -21.25 | -18.57 |
| EBIT | 47.45 | 65.48 | - 602.16 | 209.43 | -1 327.61 |
| Other financial income | 9.51 | ||||
| Other financial expenses | - 168.61 | -30.79 | -43.34 | -47.07 | -44.38 |
| Pre-tax profit | - 121.17 | 34.69 | - 645.50 | 171.87 | -1 372.00 |
| Income taxes | 22.84 | 0.91 | 133.21 | -46.79 | |
| Net earnings | -98.33 | 35.60 | - 512.30 | 125.08 | -1 372.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 426.43 | 97.66 | 76.40 | 55.15 | 81.57 |
| Tangible assets total | 426.43 | 97.66 | 76.40 | 55.15 | 81.57 |
| Investments total | 225.40 | 154.38 | 154.38 | 172.12 | 68.42 |
| Long term receivables total | |||||
| Finished products/goods | 8.10 | 90.91 | 139.93 | 76.28 | 117.48 |
| Inventories total | 8.10 | 90.91 | 139.93 | 76.28 | 117.48 |
| Current trade debtors | 137.90 | 2 587.42 | 3 846.14 | 3 403.92 | 2 611.22 |
| Prepayments and accrued income | 313.84 | 205.16 | 159.52 | 330.72 | 42.20 |
| Current other receivables | 3 399.52 | 3 425.38 | 506.20 | ||
| Current deferred tax assets | 0.04 | 133.25 | 86.46 | 93.65 | |
| Short term receivables total | 3 851.26 | 6 218.00 | 4 138.91 | 4 327.29 | 2 747.07 |
| Cash and bank deposits | 602.54 | 501.91 | 823.40 | 286.74 | 4.62 |
| Cash and cash equivalents | 602.54 | 501.91 | 823.40 | 286.74 | 4.62 |
| Balance sheet total (assets) | 5 113.72 | 7 062.86 | 5 333.02 | 4 917.58 | 3 019.16 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 49.11 | -49.22 | -13.62 | - 525.91 | 1 599.26 |
| Profit of the financial year | -98.33 | 35.60 | - 512.30 | 125.08 | -1 372.00 |
| Shareholders equity total | 30.78 | 66.38 | - 445.91 | - 320.83 | 307.26 |
| Provisions | 0.87 | ||||
| Non-current other liabilities | 65.49 | 70.01 | |||
| Non-current liabilities total | 65.49 | 70.01 | |||
| Current trade creditors | 658.28 | 370.72 | 537.29 | 2 292.62 | 200.68 |
| Current owed to participating | 3.56 | 3.70 | 5.36 | 5.58 | 6.69 |
| Current owed to group member | 3 604.97 | 5 046.13 | 3 126.13 | 2 110.67 | 104.67 |
| Other non-interest bearing current liabilities | 815.26 | 1 575.92 | 2 110.15 | 764.06 | 2 329.85 |
| Current liabilities total | 5 082.07 | 6 996.47 | 5 778.94 | 5 172.93 | 2 641.89 |
| Balance sheet total (liabilities) | 5 113.72 | 7 062.86 | 5 333.02 | 4 917.58 | 3 019.16 |
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