BYGGEFIRMAET PKC A/S — Credit Rating and Financial Key Figures
CVR number: 12197284
Kobbelvej 35, 4780 Stege
dorte_lc@hotmail.com
tel: 55811978
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 640.00 | 3 040.00 | 3 805.00 | 2 645.00 | -19.42 |
| Costs of management | -2 137.00 | -2 133.00 | -2 214.00 | -1 347.00 | -56.37 |
| Costs of distribution | -73.00 | -32.00 | -28.00 | -3.00 | |
| EBIT | 430.00 | 875.00 | 1 563.00 | 1 295.00 | -75.79 |
| Other financial income | 18.00 | 12.00 | 20.00 | 1.00 | 6.70 |
| Other financial expenses | - 205.00 | - 214.00 | - 228.00 | - 179.00 | -92.19 |
| Pre-tax profit | 243.00 | 673.00 | 1 355.00 | 1 117.00 | - 161.28 |
| Income taxes | - 225.00 | 62.00 | - 175.00 | ||
| Net earnings | 18.00 | 735.00 | 1 180.00 | 1 117.00 | - 161.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 943.00 | 1 906.00 | 1 869.00 | 1 858.00 | 1 820.07 |
| Machinery and equipment | 1 707.00 | 2 106.00 | 2 768.00 | ||
| Tangible assets total | 3 650.00 | 4 012.00 | 4 637.00 | 1 858.00 | 1 820.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 637.00 | 926.00 | 457.00 | ||
| Inventories total | 637.00 | 926.00 | 457.00 | ||
| Current trade debtors | 2 649.00 | 860.00 | 2 334.00 | 74.00 | 38.50 |
| Prepayments and accrued income | 229.00 | 195.00 | 22.00 | ||
| Current other receivables | 260.00 | 952.00 | 1 156.00 | 560.00 | 23.34 |
| Current deferred tax assets | 113.00 | 175.00 | |||
| Short term receivables total | 3 251.00 | 2 182.00 | 3 512.00 | 634.00 | 61.84 |
| Cash and bank deposits | 941.00 | 740.00 | 1 164.00 | 2 312.00 | 1 455.68 |
| Cash and cash equivalents | 941.00 | 740.00 | 1 164.00 | 2 312.00 | 1 455.68 |
| Balance sheet total (assets) | 8 479.00 | 7 860.00 | 9 770.00 | 4 804.00 | 3 337.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 717.00 | 717.00 | 717.00 | 717.00 | 717.14 |
| Shares repurchased | 360.00 | ||||
| Retained earnings | -1 035.00 | -1 019.00 | - 283.00 | 536.00 | 1 653.42 |
| Profit of the financial year | 18.00 | 735.00 | 1 180.00 | 1 117.00 | - 161.28 |
| Shareholders equity total | - 300.00 | 433.00 | 1 614.00 | 2 730.00 | 2 209.28 |
| Non-current loans from credit institutions | 2 153.00 | 1 828.00 | 2 468.00 | 1 066.00 | 957.07 |
| Non-current other liabilities | 599.00 | 682.00 | 682.00 | 660.00 | |
| Non-current liabilities total | 2 752.00 | 2 510.00 | 3 150.00 | 1 726.00 | 957.07 |
| Current loans from credit institutions | 282.00 | 360.00 | 408.00 | 178.00 | 108.41 |
| Advances received | 931.00 | 552.00 | 488.00 | ||
| Current trade creditors | 784.00 | 634.00 | 459.00 | 66.00 | 16.52 |
| Current owed to participating | 1 687.00 | 1 755.00 | 1 825.00 | ||
| Other non-interest bearing current liabilities | 2 343.00 | 1 616.00 | 1 826.00 | 104.00 | 46.30 |
| Current liabilities total | 6 027.00 | 4 917.00 | 5 006.00 | 348.00 | 171.24 |
| Balance sheet total (liabilities) | 8 479.00 | 7 860.00 | 9 770.00 | 4 804.00 | 3 337.59 |
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