BEJSTRUP BYG ApS — Credit Rating and Financial Key Figures

CVR number: 36396199
Havremarken 4, 3650 Ølstykke
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit218.491 051.48
Wages and salaries- 200.00- 200.54
Social security expenses-4.79- 612.61
Total depreciation-42.43-26.11
EBIT-28.73212.21
Other financial income6.520.28
Other financial expenses-5.24-17.02
Pre-tax profit-27.46195.47
Income taxes5.30-47.11
Net earnings-22.15148.36

Assets (kDKK)

2016
2017
Intangible assets total
Buildings12.058.77
Machinery and equipment88.9066.07
Tangible assets total100.9574.84
Investments total34.2047.95
Long term receivables total
Inventories total
Current trade debtors14.19431.10
Current other receivables59.19
Current deferred tax assets2.67
Short term receivables total16.86490.29
Cash and bank deposits79.04
Cash and cash equivalents79.04
Balance sheet total (assets)152.01692.11

Equity and liabilities (kDKK)

2016
2017
Share capital1.001.00
Other reserves49.00
Retained earnings22.27-48.88
Profit of the financial year-22.15148.36
Shareholders equity total1.12149.48
Provisions0.29
Non-current liabilities total
Current loans from credit institutions0.12
Current trade creditors25.0024.27
Current owed to participating1.120.26
Short-term deferred tax liabilities20.2865.16
Other non-interest bearing current liabilities104.37452.64
Current liabilities total150.89542.34
Balance sheet total (liabilities)152.01692.11
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