BYGMESTEREN DARUM ApS — Credit Rating and Financial Key Figures
CVR number: 30708091
Ll Darumvej 19, Ll Darum 6740 Bramming
tel: 75179390
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 192.11 | 1 365.96 | 1 209.75 | 1 474.45 | 1 481.83 |
| Employee benefit expenses | - 836.26 | -1 036.56 | - 887.54 | -1 047.05 | -1 263.47 |
| Total depreciation | -27.19 | -25.95 | -41.33 | -63.58 | -59.63 |
| EBIT | 328.66 | 303.44 | 280.88 | 363.82 | 158.73 |
| Other financial income | 42.82 | 44.28 | 38.84 | 47.65 | 47.39 |
| Other financial expenses | -31.59 | -38.25 | -41.06 | -50.41 | -20.82 |
| Pre-tax profit | 339.89 | 309.48 | 278.66 | 361.06 | 185.29 |
| Income taxes | -79.58 | - 100.99 | -29.37 | -82.95 | -41.98 |
| Net earnings | 260.31 | 208.49 | 249.29 | 278.11 | 143.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 90.34 | 64.38 | 215.18 | 151.61 | 91.98 |
| Tangible assets total | 90.34 | 64.38 | 215.18 | 151.61 | 91.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 40.00 | 40.00 | 40.00 | 15.00 | |
| Inventories total | 40.00 | 40.00 | 40.00 | 15.00 | |
| Current trade debtors | 30.00 | 445.77 | 3.35 | 5.29 | 39.18 |
| Current amounts owed by group member comp. | 251.60 | 630.33 | 518.45 | 428.73 | 603.50 |
| Current other receivables | 482.90 | 18.95 | 680.65 | 238.48 | 448.13 |
| Short term receivables total | 764.50 | 1 095.05 | 1 202.44 | 672.50 | 1 090.81 |
| Cash and bank deposits | 29.14 | 247.02 | 620.70 | 708.21 | |
| Cash and cash equivalents | 29.14 | 247.02 | 620.70 | 708.21 | |
| Balance sheet total (assets) | 894.84 | 1 228.57 | 1 704.64 | 1 459.81 | 1 891.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | - 121.98 | 25.33 | 119.42 | 250.91 | 407.02 |
| Profit of the financial year | 260.31 | 208.49 | 249.29 | 278.11 | 143.32 |
| Shareholders equity total | 263.33 | 471.82 | 608.12 | 771.82 | 797.34 |
| Provisions | 21.50 | 34.80 | 42.50 | 13.50 | 17.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 76.28 | ||||
| Current trade creditors | 68.45 | 143.65 | 376.37 | 133.55 | 567.74 |
| Short-term deferred tax liabilities | 5.08 | 92.77 | 109.36 | 130.13 | 145.18 |
| Other non-interest bearing current liabilities | 460.20 | 485.53 | 568.30 | 410.80 | 362.85 |
| Current liabilities total | 610.01 | 721.95 | 1 054.03 | 674.48 | 1 075.77 |
| Balance sheet total (liabilities) | 894.84 | 1 228.57 | 1 704.64 | 1 459.81 | 1 891.00 |
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