Byggemand Bing ApS — Credit Rating and Financial Key Figures
CVR number: 37771619
Hejnstrupvej 102, Tågerup 4000 Roskilde
bingst@hotmail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 287.37 | 315.25 | 237.72 | 384.72 | 577.72 |
| Employee benefit expenses | - 270.27 | - 302.70 | - 188.52 | - 370.62 | - 408.25 |
| Total depreciation | -9.11 | -5.81 | -1.25 | ||
| EBIT | 8.00 | 6.74 | 47.95 | 14.10 | 169.47 |
| Other financial income | 1.08 | 0.65 | |||
| Other financial expenses | -2.94 | -3.32 | -5.62 | -3.51 | -3.79 |
| Pre-tax profit | 6.13 | 3.43 | 42.33 | 10.59 | 166.32 |
| Income taxes | -3.06 | -0.92 | -11.31 | -2.64 | -43.12 |
| Net earnings | 3.07 | 2.50 | 31.01 | 7.95 | 123.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.05 | 1.25 | |||
| Tangible assets total | 7.05 | 1.25 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.04 | 62.87 | 86.15 | 3.94 | 25.06 |
| Current other receivables | 17.35 | 84.85 | 24.00 | 129.00 | |
| Current deferred tax assets | 1.62 | 0.70 | |||
| Short term receivables total | 58.00 | 148.41 | 110.15 | 132.95 | 25.06 |
| Cash and bank deposits | 236.08 | 139.74 | 262.49 | 156.61 | 423.91 |
| Cash and cash equivalents | 236.08 | 139.74 | 262.49 | 156.61 | 423.91 |
| Balance sheet total (assets) | 301.13 | 289.40 | 372.64 | 289.55 | 448.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.22 | 2.85 | 5.35 | 36.36 | 44.31 |
| Profit of the financial year | 3.07 | 2.50 | 31.01 | 7.95 | 123.20 |
| Shareholders equity total | 52.85 | 55.35 | 86.36 | 94.31 | 217.51 |
| Provisions | 3.50 | 6.14 | 6.14 | ||
| Non-current deferred tax liabilities | 4.01 | 7.12 | |||
| Non-current liabilities total | 4.01 | 7.12 | |||
| Current trade creditors | 96.62 | 34.72 | 111.13 | 29.23 | 10.14 |
| Current owed to participating | 63.38 | 123.59 | 111.07 | 90.98 | 87.21 |
| Short-term deferred tax liabilities | 0.75 | 4.01 | 7.12 | 42.82 | |
| Other non-interest bearing current liabilities | 83.52 | 71.73 | 53.46 | 61.77 | 85.16 |
| Current liabilities total | 244.28 | 234.05 | 275.66 | 189.10 | 225.32 |
| Balance sheet total (liabilities) | 301.13 | 289.40 | 372.64 | 289.55 | 448.97 |
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