BEJSTRUP BYG ApS — Credit Rating and Financial Key Figures
CVR number: 36396199
Havremarken 4, 3650 Ølstykke
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 218.49 | 1 051.48 |
Wages and salaries | - 200.00 | - 200.54 |
Social security expenses | -4.79 | - 612.61 |
Total depreciation | -42.43 | -26.11 |
EBIT | -28.73 | 212.21 |
Other financial income | 6.52 | 0.28 |
Other financial expenses | -5.24 | -17.02 |
Pre-tax profit | -27.46 | 195.47 |
Income taxes | 5.30 | -47.11 |
Net earnings | -22.15 | 148.36 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Buildings | 12.05 | 8.77 |
Machinery and equipment | 88.90 | 66.07 |
Tangible assets total | 100.95 | 74.84 |
Other receivables | 34.20 | 47.95 |
Investments total | 34.20 | 47.95 |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 14.19 | 431.10 |
Current other receivables | 59.19 | |
Current deferred tax assets | 2.67 | |
Short term receivables total | 16.86 | 490.29 |
Cash and bank deposits | 79.04 | |
Cash and cash equivalents | 79.04 | |
Balance sheet total (assets) | 152.01 | 692.11 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 1.00 | 1.00 |
Other reserves | 49.00 | |
Retained earnings | 22.27 | -48.88 |
Profit of the financial year | -22.15 | 148.36 |
Shareholders equity total | 1.12 | 149.48 |
Provisions | 0.29 | |
Non-current liabilities total | ||
Current loans from credit institutions | 0.12 | |
Current trade creditors | 25.00 | 24.27 |
Current owed to participating | 1.12 | 0.26 |
Short-term deferred tax liabilities | 20.28 | 65.16 |
Other non-interest bearing current liabilities | 104.37 | 452.64 |
Current liabilities total | 150.89 | 542.34 |
Balance sheet total (liabilities) | 152.01 | 692.11 |
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