165731 ByggeEntreprise A/S — Credit Rating and Financial Key Figures
CVR number: 10294673
Lupinvej 18, 9500 Hobro
tel: 98521744
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 85 006.10 | 68 931.82 | 68 491.15 |
| Employee benefit expenses | -65 232.05 | -91 827.29 | -71 197.71 |
| Other operating expenses | -10.29 | -33.31 | |
| Total depreciation | -1 224.67 | - 113.75 | -38.50 |
| EBIT | 18 559.68 | -23 042.53 | -2 745.06 |
| Other financial income | 213.69 | 452.16 | 7.60 |
| Other financial expenses | -24.26 | - 379.85 | - 725.59 |
| Reduction non-current investment assets | - 162.34 | ||
| Net income from associates (fin.) | - 917.36 | ||
| Pre-tax profit | 17 669.41 | -22 970.22 | -3 463.05 |
| Income taxes | -3 939.13 | 5 403.37 | 761.65 |
| Net earnings | 13 730.28 | -17 566.85 | -2 701.40 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 121.75 | ||
| Buildings | 128.42 | ||
| Machinery and equipment | 150.03 | 98.46 | 60.38 |
| Tangible assets total | 2 271.78 | 98.46 | 188.80 |
| Other receivables | 2 611.30 | 2 611.30 | 2 678.00 |
| Investments total | 2 611.30 | 2 611.30 | 2 678.00 |
| Long term receivables total | |||
| Raw materials and consumables | 7 363.34 | 9 632.13 | 11 673.61 |
| Finished products/goods | 300.00 | ||
| Inventories total | 7 663.34 | 9 632.13 | 11 673.61 |
| Current trade debtors | 15 480.76 | 18 780.89 | 34 572.92 |
| Current amounts owed by group member comp. | 24 772.51 | 734.84 | |
| Prepayments and accrued income | 35.74 | ||
| Current other receivables | 41 953.63 | 19 840.78 | 36 248.74 |
| Current deferred tax assets | 4 810.43 | 5 284.09 | |
| Short term receivables total | 82 242.64 | 44 166.93 | 76 105.75 |
| Other current investments | 21.87 | 29.98 | |
| Cash and bank deposits | 3 277.60 | 15 321.69 | 0.01 |
| Cash and cash equivalents | 3 299.47 | 15 351.67 | 0.01 |
| Balance sheet total (assets) | 98 088.54 | 71 860.48 | 90 646.17 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 14 000.00 | ||
| Retained earnings | 5 976.77 | 19 707.06 | 7 140.20 |
| Profit of the financial year | 13 730.28 | -17 566.85 | -2 701.40 |
| Shareholders equity total | 34 707.06 | 3 140.20 | 5 438.80 |
| Provisions | 4 941.09 | 4 087.00 | 2 983.00 |
| Capital loans | 16 000.00 | 11 000.00 | |
| Non-current loans from credit institutions | 1 458.00 | ||
| Non-current owed to group member | 183.84 | ||
| Non-current liabilities total | 1 641.84 | 16 000.00 | 11 000.00 |
| Current loans from credit institutions | 224.09 | 11 518.92 | |
| Advances received | 13 372.21 | 8 704.11 | 574.82 |
| Current trade creditors | 21 773.08 | 27 355.87 | 31 963.71 |
| Current owed to group member | 699.78 | ||
| Short-term deferred tax liabilities | 6 307.56 | ||
| Other non-interest bearing current liabilities | 15 121.61 | 12 573.29 | 26 467.13 |
| Current liabilities total | 56 798.56 | 48 633.27 | 71 224.37 |
| Balance sheet total (liabilities) | 98 088.54 | 71 860.48 | 90 646.17 |
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