Bygmester ApS — Credit Rating and Financial Key Figures
CVR number: 41156392
Inspektørbakken 10, 3900 Nuuk
Info@vestbyg.gl
tel: 551700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 132.62 | 436.28 | -65.59 | -32.52 |
| Employee benefit expenses | - 736.64 | - 893.79 | -44.95 | |
| Other operating expenses | -25.83 | |||
| Total depreciation | -17.72 | -17.72 | -13.64 | -21.90 |
| EBIT | 378.25 | - 475.23 | - 150.02 | -10.62 |
| Other financial income | -0.03 | |||
| Other financial expenses | -3.91 | -7.53 | -1.20 | -0.02 |
| Pre-tax profit | 374.34 | - 482.76 | - 151.22 | -10.67 |
| Income taxes | -99.47 | 22.25 | -5.30 | |
| Net earnings | 274.86 | - 460.51 | - 156.52 | -10.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 194.97 | 177.25 | 122.77 | 102.67 |
| Tangible assets total | 194.97 | 177.25 | 122.77 | 102.67 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 874.64 | 15.28 | 15.28 | 15.28 |
| Short term receivables total | 874.64 | 15.28 | 15.28 | 15.28 |
| Cash and bank deposits | 29.25 | 578.24 | 5.07 | 14.04 |
| Cash and cash equivalents | 29.25 | 578.24 | 5.07 | 14.04 |
| Balance sheet total (assets) | 1 098.85 | 770.76 | 143.12 | 131.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 274.86 | - 185.65 | - 342.16 | |
| Profit of the financial year | 274.86 | - 460.51 | - 156.52 | -10.67 |
| Shareholders equity total | 324.86 | - 135.65 | - 292.16 | - 302.84 |
| Provisions | 27.55 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.73 | 0.79 | 0.75 | 0.29 |
| Current trade creditors | 145.03 | 60.53 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 71.92 | |||
| Other non-interest bearing current liabilities | 528.76 | 845.08 | 414.53 | 414.53 |
| Current liabilities total | 746.43 | 906.41 | 435.29 | 434.82 |
| Balance sheet total (liabilities) | 1 098.85 | 770.76 | 143.12 | 131.99 |
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