BYGMESTER EJVIND JØRGENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 66146618
Bragesvej 17, 8600 Silkeborg
piledam40hj@live.dk
tel: 40597919
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 984.15 | 173.50 | 114.88 | 2 013.17 | 0.14 |
| Employee benefit expenses | - 173.12 | ||||
| Total depreciation | -37.82 | -37.82 | -37.82 | ||
| EBIT | 946.33 | 135.68 | -96.07 | 2 013.17 | 0.14 |
| Other financial income | 0.20 | 0.40 | |||
| Other financial expenses | -24.43 | -23.85 | -22.41 | -37.38 | -21.95 |
| Pre-tax profit | 922.09 | 112.23 | - 118.48 | 1 975.79 | -21.81 |
| Income taxes | -32.16 | -27.54 | - 221.96 | ||
| Net earnings | 889.93 | 84.68 | - 118.48 | 1 753.83 | -21.81 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 593.10 | 1 566.53 | 1 539.96 | ||
| Machinery and equipment | 56.27 | 45.02 | 33.76 | ||
| Tangible assets total | 1 649.37 | 1 611.55 | 1 573.72 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23.56 | 37.67 | 45.75 | 24.07 | |
| Current other receivables | 16.23 | 53.17 | 1.31 | ||
| Current deferred tax assets | 4.00 | 12.00 | 13.00 | 23.00 | |
| Short term receivables total | 43.79 | 102.84 | 60.06 | 47.07 | |
| Cash and bank deposits | 1 558.75 | 1 531.44 | 1 393.26 | 3 694.27 | 3 657.06 |
| Cash and cash equivalents | 1 558.75 | 1 531.44 | 1 393.26 | 3 694.27 | 3 657.06 |
| Balance sheet total (assets) | 3 251.90 | 3 245.82 | 3 027.04 | 3 741.34 | 3 657.06 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 767.16 | 1 657.09 | 1 741.78 | 1 623.30 | 3 377.13 |
| Profit of the financial year | 889.93 | 84.68 | - 118.48 | 1 753.83 | -21.81 |
| Shareholders equity total | 1 782.09 | 1 866.78 | 1 748.30 | 3 502.13 | 3 480.32 |
| Non-current loans from credit institutions | 1 283.53 | 1 229.66 | 1 175.55 | ||
| Non-current deferred tax liabilities | 32.16 | 27.54 | |||
| Non-current liabilities total | 1 315.70 | 1 257.20 | 1 175.55 | ||
| Current trade creditors | 13.76 | ||||
| Current owed to group member | 176.73 | ||||
| Short-term deferred tax liabilities | 41.56 | 32.16 | 27.54 | 221.96 | |
| Other non-interest bearing current liabilities | 112.56 | 89.68 | 61.88 | 17.25 | |
| Current liabilities total | 154.11 | 121.84 | 103.19 | 239.21 | 176.73 |
| Balance sheet total (liabilities) | 3 251.90 | 3 245.82 | 3 027.04 | 3 741.34 | 3 657.06 |
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