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BYGMESTEREN ENTREPRISE APS — Credit Rating and Financial Key Figures

CVR number: 36042621
Ved Hanevad 10, 2740 Skovlunde
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 862.191 758.562 199.421 247.23613.36
Employee benefit expenses-1 834.57-2 502.48-1 409.81-1 075.80- 605.06
Total depreciation-5.55-5.55-5.55-5.55-5.55
EBIT22.07- 749.46784.05165.882.75
Other financial income0.046.497.44
Other financial expenses-14.39-41.62-0.68-9.53-4.61
Pre-tax profit7.68- 791.08783.41162.845.57
Income taxes-1.390.34-40.30-3.80
Net earnings6.30- 791.08783.75122.531.77

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment22.2016.6511.105.5550.55
Tangible assets total22.2016.6511.105.5550.55
Participating interests250.00275.00275.00275.00275.00
Investments total250.00275.00275.00275.00275.00
Non-curr. owed by particip. interest comp.75.00
Long term receivables total75.00
Semifinished products1 059.99
Inventories total1 059.99
Current trade debtors748.35445.45313.63548.50357.26
Current amounts owed by group member comp.168.40175.13
Prepayments and accrued income39.18
Current other receivables16.02763.53327.7075.46502.64
Current deferred tax assets4.47
Short term receivables total764.361 208.98684.98792.351 035.03
Cash and bank deposits444.91459.53530.25660.43101.68
Cash and cash equivalents444.91459.53530.25660.43101.68
Balance sheet total (assets)2 616.461 960.151 501.321 733.331 462.26

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings464.07464.82- 326.26457.49580.02
Profit of the financial year6.30- 791.08783.75122.531.77
Shareholders equity total520.37- 276.26507.49630.02631.79
Non-current liabilities total
Current trade creditors1 047.671 108.16594.60905.22570.56
Current owed to participating10.4615.8623.76
Short-term deferred tax liabilities1.395.023.6344.4646.51
Other non-interest bearing current liabilities1 047.031 123.24385.15137.76189.64
Current liabilities total2 096.092 236.42993.831 103.31830.47
Balance sheet total (liabilities)2 616.461 960.151 501.321 733.331 462.26
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