Tømrerfirmaet BP Byg ApS — Credit Rating and Financial Key Figures
CVR number: 36715626
Nymøllevej 50, 2800 Kongens Lyngby
tw@selskabsadvokaterne.dk
tel: 45230010
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 395.59 | 1 439.33 | 958.88 | 916.43 |
| Employee benefit expenses | -1 153.58 | -1 196.81 | - 877.59 | - 731.59 |
| Total depreciation | -7.83 | -46.01 | ||
| EBIT | 242.00 | 234.68 | 35.28 | 184.85 |
| Other financial income | 0.20 | 0.14 | ||
| Other financial expenses | -0.35 | -0.83 | -9.15 | -3.77 |
| Pre-tax profit | 241.84 | 234.00 | 26.13 | 181.08 |
| Income taxes | -53.24 | -52.21 | -7.07 | -41.11 |
| Net earnings | 188.60 | 181.79 | 19.07 | 139.97 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 23.51 | |||
| Tangible assets total | 23.51 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 574.77 | 163.78 | 185.41 | 104.92 |
| Current amounts owed by group member comp. | 20.78 | |||
| Prepayments and accrued income | 25.51 | 40.49 | 26.72 | 87.47 |
| Current other receivables | 11.88 | 25.70 | 72.66 | |
| Short term receivables total | 612.16 | 229.97 | 212.13 | 285.83 |
| Cash and bank deposits | 315.90 | 649.76 | 667.75 | 261.31 |
| Cash and cash equivalents | 315.90 | 649.76 | 667.75 | 261.31 |
| Balance sheet total (assets) | 928.07 | 903.24 | 879.88 | 547.15 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 40.00 |
| Shares repurchased | 216.00 | 221.20 | 40.00 | |
| Retained earnings | -43.21 | -75.81 | 65.99 | 85.05 |
| Profit of the financial year | 188.60 | 181.79 | 19.07 | 139.97 |
| Shareholders equity total | 461.39 | 427.19 | 225.05 | 265.03 |
| Provisions | 1.00 | 32.40 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 155.96 | 111.67 | 65.32 | 112.29 |
| Short-term deferred tax liabilities | 48.24 | 41.15 | 41.89 | 14.32 |
| Other non-interest bearing current liabilities | 262.48 | 323.24 | 546.61 | 123.11 |
| Current liabilities total | 466.67 | 476.05 | 653.83 | 249.72 |
| Balance sheet total (liabilities) | 928.07 | 903.24 | 879.88 | 547.15 |
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