Bygpartner ApS — Credit Rating and Financial Key Figures
CVR number: 40407006
Rylen 53, 6270 Tønder
iversen@bygpartner.dk
tel: 22103975
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 191.07 | 757.43 | 1 497.61 | 914.14 | 1 333.66 |
| Employee benefit expenses | - 226.86 | - 616.85 | -1 335.26 | -1 076.26 | -1 149.75 |
| Total depreciation | -24.00 | -25.68 | -23.42 | -23.42 | -3.91 |
| EBIT | -59.79 | 114.90 | 138.93 | - 185.54 | 180.00 |
| Other financial expenses | -0.89 | -0.58 | -1.65 | -4.91 | -10.21 |
| Pre-tax profit | -60.68 | 114.32 | 137.28 | - 190.45 | 169.78 |
| Income taxes | 12.94 | -20.26 | -26.97 | 29.17 | -41.15 |
| Net earnings | -47.74 | 94.05 | 110.31 | - 161.28 | 128.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 145.52 | 132.72 | 100.80 | 22.15 | |
| Tangible assets total | 145.52 | 132.72 | 100.80 | 22.15 | |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 40.50 | ||||
| Inventories total | 40.50 | ||||
| Current trade debtors | 23.53 | 85.42 | 245.98 | 50.81 | 133.27 |
| Current other receivables | 4.08 | 4.16 | 21.66 | 162.05 | 119.87 |
| Current deferred tax assets | 12.94 | 3.77 | 6.26 | 35.43 | |
| Short term receivables total | 40.55 | 93.34 | 273.91 | 248.28 | 253.13 |
| Cash and bank deposits | 38.51 | 111.94 | 158.49 | 46.09 | 242.38 |
| Cash and cash equivalents | 38.51 | 111.94 | 158.49 | 46.09 | 242.38 |
| Balance sheet total (assets) | 79.06 | 350.80 | 565.12 | 395.17 | 558.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 39.90 | -47.74 | 46.32 | 156.63 | -4.65 |
| Profit of the financial year | -47.74 | 94.05 | 110.31 | - 161.28 | 128.63 |
| Shareholders equity total | -7.74 | 86.31 | 196.63 | 35.35 | 163.98 |
| Provisions | 4.87 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 0.47 | ||||
| Current owed to participating | 25.00 | 15.00 | 64.00 | 64.00 | |
| Short-term deferred tax liabilities | 11.09 | 29.46 | 19.64 | 0.85 | |
| Other non-interest bearing current liabilities | 86.80 | 228.39 | 324.03 | 276.18 | 323.99 |
| Current liabilities total | 86.80 | 264.49 | 368.49 | 359.82 | 389.31 |
| Balance sheet total (liabilities) | 79.06 | 350.80 | 565.12 | 395.17 | 558.16 |
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