BYGMESTERNE LARS ORBE & JIM DIDERIKSEN ApS — Credit Rating and Financial Key Figures
CVR number: 34072558
Møllegade 46, Rønne 3700 Rønne
kontakt@bygmestrene.dk
tel: 51515484
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 539.00 | 4 361.00 | 4 041.00 | 4 122.00 | 6 398.17 |
| Employee benefit expenses | -3 293.00 | -3 575.00 | -3 988.00 | -4 110.00 | -5 238.52 |
| Other operating expenses | -3.00 | -36.00 | |||
| Total depreciation | - 115.00 | - 118.00 | - 122.00 | - 160.00 | - 189.96 |
| EBIT | 128.00 | 668.00 | -69.00 | - 148.00 | 933.68 |
| Other financial expenses | -49.00 | -42.00 | -43.00 | -50.00 | -69.17 |
| Pre-tax profit | 79.00 | 626.00 | - 112.00 | - 198.00 | 864.51 |
| Income taxes | -18.00 | - 138.00 | 23.00 | 43.00 | - 191.98 |
| Net earnings | 61.00 | 488.00 | -89.00 | - 155.00 | 672.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 421.00 | 408.00 | 396.00 | 384.00 | 370.82 |
| Buildings | 99.36 | ||||
| Machinery and equipment | 597.00 | 490.00 | 580.00 | 701.00 | 660.54 |
| Tangible assets total | 1 018.00 | 898.00 | 976.00 | 1 085.00 | 1 130.72 |
| Investments total | 14.00 | 14.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 5.00 | 20.00 | 16.00 | 13.93 |
| Inventories total | 10.00 | 5.00 | 20.00 | 16.00 | 13.93 |
| Current trade debtors | 302.00 | 199.00 | 1 007.00 | 236.00 | 1 020.76 |
| Prepayments and accrued income | 28.00 | 28.84 | |||
| Current other receivables | 199.00 | 77.00 | 312.00 | 98.00 | 201.16 |
| Current deferred tax assets | 17.00 | 2.00 | 61.00 | ||
| Short term receivables total | 518.00 | 276.00 | 1 321.00 | 423.00 | 1 250.75 |
| Cash and bank deposits | 763.00 | 1 831.00 | 608.00 | 1 043.00 | |
| Cash and cash equivalents | 763.00 | 1 831.00 | 608.00 | 1 043.00 | |
| Balance sheet total (assets) | 2 309.00 | 3 010.00 | 2 317.00 | 2 146.00 | 3 452.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 357.00 | 418.00 | 907.00 | 817.00 | 662.76 |
| Profit of the financial year | 61.00 | 488.00 | -89.00 | - 155.00 | 672.53 |
| Shareholders equity total | 498.00 | 986.00 | 898.00 | 742.00 | 1 415.30 |
| Provisions | 21.00 | 25.82 | |||
| Non-current loans from credit institutions | 164.00 | 146.00 | 126.00 | 106.00 | 81.11 |
| Non-current leasing loans | 184.00 | 127.00 | 75.00 | 233.00 | 256.56 |
| Non-current liabilities total | 348.00 | 273.00 | 201.00 | 339.00 | 337.67 |
| Current loans from credit institutions | 204.00 | 73.00 | 204.00 | 150.00 | 124.22 |
| Advances received | 253.00 | ||||
| Current trade creditors | 325.00 | 473.00 | 379.00 | 415.00 | 684.50 |
| Short-term deferred tax liabilities | 99.00 | 106.01 | |||
| Other non-interest bearing current liabilities | 681.00 | 1 085.00 | 635.00 | 500.00 | 758.87 |
| Current liabilities total | 1 463.00 | 1 730.00 | 1 218.00 | 1 065.00 | 1 673.61 |
| Balance sheet total (liabilities) | 2 309.00 | 3 010.00 | 2 317.00 | 2 146.00 | 3 452.39 |
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