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 length1212121212
Net sales
Gross profit3 539.004 361.004 041.004 122.006 398.17
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
EBIT128.00668.00-69.00- 148.00933.68
Other financial expenses-49.00-42.00-43.00-50.00-69.17
Pre-tax profit79.00626.00- 112.00- 198.00864.51
Income taxes-18.00- 138.0023.0043.00- 191.98
Net earnings61.00488.00-89.00- 155.00672.53

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters421.00408.00396.00384.00370.82
Buildings99.36
Machinery and equipment597.00490.00580.00701.00660.54
Tangible assets total1 018.00898.00976.001 085.001 130.72
Investments total14.0014.00
Long term receivables total
Finished products/goods10.005.0020.0016.0013.93
Inventories total10.005.0020.0016.0013.93
Current trade debtors302.00199.001 007.00236.001 020.76
Prepayments and accrued income28.0028.84
Current other receivables199.0077.00312.0098.00201.16
Current deferred tax assets17.002.0061.00
Short term receivables total518.00276.001 321.00423.001 250.75
Cash and bank deposits763.001 831.00608.001 043.00
Cash and cash equivalents763.001 831.00608.001 043.00
Balance sheet total (assets)2 309.003 010.002 317.002 146.003 452.39

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings357.00418.00907.00817.00662.76
Profit of the financial year61.00488.00-89.00- 155.00672.53
Shareholders equity total498.00986.00898.00742.001 415.30
Provisions21.0025.82
Non-current loans from credit institutions164.00146.00126.00106.0081.11
Non-current leasing loans184.00127.0075.00233.00256.56
Non-current liabilities total348.00273.00201.00339.00337.67
Current loans from credit institutions204.0073.00204.00150.00124.22
Advances received253.00
Current trade creditors325.00473.00379.00415.00684.50
Short-term deferred tax liabilities99.00106.01
Other non-interest bearing current liabilities681.001 085.00635.00500.00758.87
Current liabilities total1 463.001 730.001 218.001 065.001 673.61
Balance sheet total (liabilities)2 309.003 010.002 317.002 146.003 452.39
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