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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 361.00 | 4 041.00 | 4 122.00 | 6 376.17 | 5 247.35 |
| Employee benefit expenses | -3 575.00 | -3 988.00 | -4 110.00 | -5 238.52 | -4 965.68 |
| Other operating expenses | -36.00 | ||||
| Total depreciation | - 118.00 | - 122.00 | - 160.00 | - 189.96 | - 210.24 |
| EBIT | 668.00 | -69.00 | - 148.00 | 911.68 | 71.42 |
| Other financial expenses | -42.00 | -43.00 | -50.00 | -47.17 | -60.90 |
| Pre-tax profit | 626.00 | - 112.00 | - 198.00 | 864.51 | 10.53 |
| Income taxes | - 138.00 | 23.00 | 43.00 | - 191.98 | -5.50 |
| Net earnings | 488.00 | -89.00 | - 155.00 | 672.53 | 5.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 408.00 | 396.00 | 384.00 | 370.82 | 555.75 |
| Buildings | 99.36 | 88.62 | |||
| Machinery and equipment | 490.00 | 580.00 | 701.00 | 660.54 | 1 003.91 |
| Tangible assets total | 898.00 | 976.00 | 1 085.00 | 1 130.72 | 1 648.28 |
| Investments total | 14.00 | 14.00 | 14.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 13.93 | 54.70 | |||
| Finished products/goods | 5.00 | 20.00 | 16.00 | ||
| Inventories total | 5.00 | 20.00 | 16.00 | 13.93 | 54.70 |
| Current trade debtors | 199.00 | 1 007.00 | 236.00 | 1 020.76 | 259.31 |
| Prepayments and accrued income | 28.00 | 28.84 | 29.70 | ||
| Current other receivables | 77.00 | 312.00 | 98.00 | 201.16 | 811.36 |
| Current deferred tax assets | 2.00 | 61.00 | 16.00 | ||
| Short term receivables total | 276.00 | 1 321.00 | 423.00 | 1 250.75 | 1 116.38 |
| Cash and bank deposits | 1 831.00 | 608.00 | 1 043.00 | 714.59 | |
| Cash and cash equivalents | 1 831.00 | 608.00 | 1 043.00 | 714.59 | |
| Balance sheet total (assets) | 3 010.00 | 2 317.00 | 2 146.00 | 3 452.39 | 3 547.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 418.00 | 907.00 | 817.00 | 662.76 | 1 335.30 |
| Profit of the financial year | 488.00 | -89.00 | - 155.00 | 672.53 | 5.03 |
| Shareholders equity total | 986.00 | 898.00 | 742.00 | 1 415.30 | 1 420.32 |
| Provisions | 21.00 | 25.82 | 31.32 | ||
| Non-current loans from credit institutions | 146.00 | 126.00 | 106.00 | 81.11 | 62.82 |
| Non-current leasing loans | 127.00 | 75.00 | 233.00 | 256.56 | 569.81 |
| Non-current liabilities total | 273.00 | 201.00 | 339.00 | 337.67 | 632.63 |
| Current loans from credit institutions | 73.00 | 204.00 | 150.00 | 39.22 | 22.00 |
| Current trade creditors | 473.00 | 379.00 | 415.00 | 684.50 | 364.90 |
| Short-term deferred tax liabilities | 99.00 | 106.01 | |||
| Other non-interest bearing current liabilities | 1 085.00 | 635.00 | 500.00 | 843.87 | 1 076.77 |
| Current liabilities total | 1 730.00 | 1 218.00 | 1 065.00 | 1 673.61 | 1 463.67 |
| Balance sheet total (liabilities) | 3 010.00 | 2 317.00 | 2 146.00 | 3 452.39 | 3 547.95 |
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