BYGMESTEREN ENTREPRISE APS — Credit Rating and Financial Key Figures
CVR number: 36042621
Ved Hanevad 10, 2740 Skovlunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 603.41 | 1 862.19 | 1 758.56 | 2 199.42 | 1 247.23 |
| Employee benefit expenses | -1 574.99 | -1 834.57 | -2 502.48 | -1 409.81 | -1 075.80 |
| Total depreciation | -3.54 | -5.55 | -5.55 | -5.55 | -5.55 |
| EBIT | 24.89 | 22.07 | - 749.46 | 784.05 | 165.88 |
| Other financial income | 0.04 | 6.49 | |||
| Other financial expenses | -18.37 | -14.39 | -41.62 | -0.68 | -9.53 |
| Pre-tax profit | 6.52 | 7.68 | - 791.08 | 783.41 | 162.84 |
| Income taxes | 0.63 | -1.39 | 0.34 | -40.30 | |
| Net earnings | 7.14 | 6.30 | - 791.08 | 783.75 | 122.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.20 | 16.65 | 11.10 | 5.55 | |
| Tangible assets total | 22.20 | 16.65 | 11.10 | 5.55 | |
| Participating interests | 250.00 | 250.00 | 275.00 | 275.00 | 275.00 |
| Investments total | 250.00 | 250.00 | 275.00 | 275.00 | 275.00 |
| Non-curr. owed by particip. interest comp. | 75.00 | 75.00 | |||
| Long term receivables total | 75.00 | 75.00 | |||
| Semifinished products | 651.25 | 1 059.99 | |||
| Inventories total | 651.25 | 1 059.99 | |||
| Current trade debtors | 353.22 | 748.35 | 445.45 | 313.63 | 548.50 |
| Current amounts owed by group member comp. | 168.40 | ||||
| Prepayments and accrued income | 39.18 | ||||
| Current other receivables | 16.71 | 16.02 | 763.53 | 327.70 | 75.46 |
| Current deferred tax assets | 4.47 | ||||
| Short term receivables total | 369.94 | 764.36 | 1 208.98 | 684.98 | 792.35 |
| Cash and bank deposits | 309.28 | 444.91 | 459.53 | 530.25 | 660.43 |
| Cash and cash equivalents | 309.28 | 444.91 | 459.53 | 530.25 | 660.43 |
| Balance sheet total (assets) | 1 655.47 | 2 616.46 | 1 960.15 | 1 501.32 | 1 733.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 456.92 | 464.07 | 464.82 | - 326.26 | 457.49 |
| Profit of the financial year | 7.14 | 6.30 | - 791.08 | 783.75 | 122.53 |
| Shareholders equity total | 514.07 | 520.37 | - 276.26 | 507.49 | 630.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 344.61 | 1 047.67 | 1 108.16 | 594.60 | 905.22 |
| Current owed to participating | 10.46 | 15.86 | |||
| Short-term deferred tax liabilities | 22.41 | 1.39 | 5.02 | 3.63 | 44.46 |
| Other non-interest bearing current liabilities | 774.39 | 1 047.03 | 1 123.24 | 385.15 | 137.76 |
| Current liabilities total | 1 141.40 | 2 096.09 | 2 236.42 | 993.83 | 1 103.31 |
| Balance sheet total (liabilities) | 1 655.47 | 2 616.46 | 1 960.15 | 1 501.32 | 1 733.33 |
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