BYGKON ApS — Credit Rating and Financial Key Figures
CVR number: 27203329
Krekærtoften 72, 8340 Malling
bygkon@bygkon.dk
tel: 86277723
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 214.92 | 184.84 | 150.82 | 72.89 |
| Employee benefit expenses | - 415.08 | - 158.88 | - 149.75 | -99.48 |
| EBIT | - 200.16 | 25.96 | 1.07 | -26.59 |
| Other financial income | 5.90 | 6.38 | 3.11 | 10.38 |
| Other financial expenses | -0.06 | -0.01 | -11.84 | -0.94 |
| Pre-tax profit | - 194.31 | 32.33 | -7.67 | -17.16 |
| Income taxes | 0.09 | |||
| Net earnings | - 194.22 | 32.33 | -7.67 | -17.16 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | -0.00 | |||
| Investments total | -0.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 10.90 | 35.98 | 4.13 | |
| Prepayments and accrued income | 2.88 | |||
| Current other receivables | 2.82 | 5.61 | ||
| Current deferred tax assets | 2.01 | 8.00 | 8.00 | 6.00 |
| Short term receivables total | 18.61 | 49.58 | 12.13 | 6.00 |
| Other current investments | 202.91 | 209.23 | 200.44 | |
| Cash and bank deposits | 99.23 | 58.66 | 64.13 | 142.56 |
| Cash and cash equivalents | 302.14 | 267.89 | 264.56 | 142.56 |
| Balance sheet total (assets) | 320.75 | 317.47 | 276.69 | 148.56 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 30.00 | 108.00 | ||
| Retained earnings | 313.97 | 89.75 | 14.09 | 6.42 |
| Profit of the financial year | - 194.22 | 32.33 | -7.67 | -17.16 |
| Shareholders equity total | 244.75 | 277.09 | 239.42 | 114.27 |
| Non-current liabilities total | ||||
| Current trade creditors | 21.35 | 14.00 | 14.00 | 14.79 |
| Other non-interest bearing current liabilities | 54.64 | 26.39 | 23.27 | 19.50 |
| Current liabilities total | 75.99 | 40.39 | 37.27 | 34.29 |
| Balance sheet total (liabilities) | 320.75 | 317.47 | 276.69 | 148.56 |
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