BENDTSEN BYG ApS — Credit Rating and Financial Key Figures

CVR number: 30588193
Kaj Munks Vej 4, 7400 Herning
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit1 303.47496.11
Employee benefit expenses- 959.76- 713.26
Total depreciation-27.55-13.99
EBIT316.16- 231.14
Other financial income3.004.01
Other financial expenses4.850.71
Pre-tax profit314.31- 227.84
Income taxes-70.405.11
Net earnings243.91- 222.73

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment17.54
Tangible assets total17.54
Investments total0.00
Long term receivables total
Raw materials and consumables3.50
Inventories total3.50
Current trade debtors576.00112.28
Current amounts owed by group member comp.14.7728.77
Prepayments and accrued income44.4224.88
Current other receivables8.30
Current deferred tax assets-2.29-0.00
Short term receivables total632.90174.23
Cash and bank deposits368.2893.96
Cash and cash equivalents368.2893.96
Balance sheet total (assets)1 022.22268.19

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Shares repurchased240.0065.00
Retained earnings47.18226.09
Profit of the financial year243.91- 222.73
Shareholders equity total656.09193.36
Non-current liabilities total
Current trade creditors12.143.51
Other non-interest bearing current liabilities353.9871.32
Current liabilities total366.1374.83
Balance sheet total (liabilities)1 022.22268.19
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