BIGUM LARSEN BYG 2012 A/S — Credit Rating and Financial Key Figures
CVR number: 34578419
Skovlytoften 8, Øverød 2840 Holte
firma@bigumlarsenbyg.dk
tel: 45893589
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 709.30 | 380.67 |
| Employee benefit expenses | - 600.30 | - 561.81 |
| Total depreciation | - 143.43 | -34.43 |
| EBIT | -34.42 | - 215.57 |
| Other financial income | 6.38 | |
| Other financial expenses | -50.45 | -23.00 |
| Income from other inv. held as non-curr. assets | 5.35 | |
| Pre-tax profit | -79.53 | - 232.18 |
| Income taxes | 17.35 | 50.08 |
| Net earnings | -62.18 | - 182.10 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 140.90 | 106.47 |
| Advance payments and construction in progress | 140.90 | 106.47 |
| Tangible assets total | 281.81 | 212.95 |
| Other non-current investments | - 140.90 | - 106.47 |
| Investments total | - 110.90 | -76.47 |
| Long term receivables total | ||
| Raw materials and consumables | 15.00 | 15.00 |
| Inventories total | 15.00 | 15.00 |
| Current trade debtors | 316.05 | 116.84 |
| Prepayments and accrued income | 20.37 | 17.62 |
| Current other receivables | 148.50 | 78.16 |
| Current deferred tax assets | 38.64 | 117.76 |
| Short term receivables total | 523.56 | 330.39 |
| Other current investments | 156.77 | |
| Cash and bank deposits | 33.20 | 126.03 |
| Cash and cash equivalents | 189.97 | 126.03 |
| Balance sheet total (assets) | 899.44 | 607.90 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | 0.01 | -62.17 |
| Profit of the financial year | -62.18 | - 182.10 |
| Shareholders equity total | 437.83 | 255.72 |
| Non-current leasing loans | 78.26 | 46.95 |
| Non-current other liabilities | 78.26 | 46.95 |
| Non-current liabilities total | 156.52 | 93.90 |
| Current loans from credit institutions | 78.26 | 46.95 |
| Current trade creditors | 105.49 | 101.13 |
| Short-term deferred tax liabilities | 53.87 | |
| Other non-interest bearing current liabilities | 208.99 | 189.10 |
| Accruals and deferred income | 15.00 | 15.00 |
| Current liabilities total | 461.61 | 352.18 |
| Balance sheet total (liabilities) | 1 055.96 | 701.80 |
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