BYGMESTEREN A/S — Credit Rating and Financial Key Figures
CVR number: 25212924
Troldmosevej 2, Give Mark 7323 Give
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 334.01 | -9.12 | - 462.37 | -19.35 | 377.27 |
| Employee benefit expenses | -1 505.95 | - 401.14 | - 250.51 | - 353.12 | - 349.66 |
| Total depreciation | - 446.37 | -55.45 | - 196.25 | -99.54 | -30.79 |
| EBIT | -1 618.31 | - 354.82 | - 909.13 | - 472.01 | -3.19 |
| Other financial income | 33.36 | 25.11 | 36.72 | 38.02 | 33.69 |
| Other financial expenses | - 117.38 | -62.65 | -20.92 | -20.13 | -12.61 |
| Pre-tax profit | -1 702.32 | - 392.36 | - 893.33 | - 454.12 | 17.89 |
| Income taxes | 274.21 | 15.95 | 2.34 | 18.07 | |
| Net earnings | -1 428.11 | - 376.41 | - 891.00 | - 436.05 | 17.89 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 240.75 | 340.10 | 143.85 | 44.30 | 7.44 |
| Tangible assets total | 1 240.75 | 340.10 | 143.85 | 44.30 | 7.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 65.00 | 45.00 | 38.00 | ||
| Inventories total | 65.00 | 45.00 | 38.00 | ||
| Current trade debtors | 1 489.34 | 683.21 | 401.84 | 208.74 | 140.69 |
| Current amounts owed by group member comp. | 266.52 | 918.03 | 954.75 | 961.06 | 887.83 |
| Prepayments and accrued income | 19.07 | 8.09 | 4.18 | 3.35 | |
| Current other receivables | 186.16 | 155.16 | 25.00 | 52.70 | 32.13 |
| Current deferred tax assets | 24.21 | 15.95 | 18.29 | 18.07 | |
| Short term receivables total | 1 985.30 | 1 780.45 | 1 404.06 | 1 240.58 | 1 064.00 |
| Cash and bank deposits | 722.10 | 707.23 | 244.64 | 58.56 | 296.36 |
| Cash and cash equivalents | 722.10 | 707.23 | 244.64 | 58.56 | 296.36 |
| Balance sheet total (assets) | 4 013.15 | 2 872.78 | 1 830.55 | 1 343.44 | 1 367.80 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 823.14 | 2 395.03 | 2 018.62 | 1 127.63 | 691.58 |
| Profit of the financial year | -1 428.11 | - 376.41 | - 891.00 | - 436.05 | 17.89 |
| Shareholders equity total | 2 895.03 | 2 518.62 | 1 627.63 | 1 191.58 | 1 209.47 |
| Non-current loans from credit institutions | 516.00 | ||||
| Non-current leasing loans | 82.99 | ||||
| Non-current liabilities total | 598.99 | ||||
| Current loans from credit institutions | 56.13 | ||||
| Current trade creditors | 67.89 | 25.07 | 21.12 | 20.92 | 20.72 |
| Current owed to participating | 76.24 | 95.72 | 99.55 | 103.53 | 107.67 |
| Other non-interest bearing current liabilities | 318.87 | 233.38 | 82.25 | 27.41 | 29.93 |
| Current liabilities total | 519.13 | 354.16 | 202.92 | 151.86 | 158.33 |
| Balance sheet total (liabilities) | 4 013.15 | 2 872.78 | 1 830.55 | 1 343.44 | 1 367.80 |
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