Bygmand Mandskab ApS — Credit Rating and Financial Key Figures

CVR number: 42033766
Haldagerlillevej 2, 4250 Fuglebjerg
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit582.204 777.856 488.29
Employee benefit expenses- 309.56-4 290.40-6 265.88
Other operating expenses-12.20
Total depreciation-18.67
EBIT272.64475.25203.75
Other financial income1.08
Other financial expenses-0.06-12.37-6.56
Pre-tax profit272.58462.88198.27
Income taxes-61.38- 108.82-48.93
Net earnings211.20354.05149.34

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment93.33
Tangible assets total93.33
Investments total51.2051.20
Long term receivables total
Inventories total
Current trade debtors1 053.912 079.932 561.60
Prepayments and accrued income71.256.25
Current other receivables6.139.46
Short term receivables total1 053.912 157.312 577.31
Cash and bank deposits15.70359.091 048.49
Cash and cash equivalents15.70359.091 048.49
Balance sheet total (assets)1 069.612 567.603 770.34

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings211.20565.25
Profit of the financial year211.20354.05149.34
Shareholders equity total251.20605.25754.60
Provisions15.681.38
Non-current liabilities total
Current trade creditors554.461 348.601 700.83
Current owed to participating14.925.80
Short-term deferred tax liabilities61.3893.1533.23
Other non-interest bearing current liabilities202.57490.011 274.50
Current liabilities total818.411 946.673 014.36
Balance sheet total (liabilities)1 069.612 567.603 770.34
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