Bygge Stewie ApS — Credit Rating and Financial Key Figures
CVR number: 35399933
Skovdalsvej 7 A, 8300 Odder
fd@dalumbyg.dk
tel: 51323806
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 103.88 | 2 452.87 | 2 851.93 | 1 392.84 |
| Employee benefit expenses | -1 788.45 | -2 311.14 | -2 615.67 | -2 515.63 |
| Total depreciation | -69.53 | -81.76 | -76.60 | -34.42 |
| EBIT | 245.90 | 59.98 | 159.66 | -1 157.21 |
| Other financial income | 12.87 | 18.96 | 11.01 | 9.32 |
| Other financial expenses | -36.05 | -90.54 | - 113.77 | - 186.11 |
| Pre-tax profit | 222.72 | -11.60 | 56.90 | -1 334.00 |
| Income taxes | -50.81 | -8.54 | -20.64 | 5.68 |
| Net earnings | 171.91 | -20.14 | 36.26 | -1 328.32 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Goodwill | 30.56 | 10.56 | ||
| Intangible assets total | 30.56 | 10.56 | ||
| Machinery and equipment | 150.37 | 147.79 | 81.75 | 47.32 |
| Tangible assets total | 150.37 | 147.79 | 81.75 | 47.32 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 140.00 | 195.00 | 250.00 | 366.00 |
| Inventories total | 140.00 | 195.00 | 250.00 | 366.00 |
| Current trade debtors | 191.55 | 542.33 | 910.27 | 553.48 |
| Current amounts owed by group member comp. | 107.51 | 140.05 | 298.92 | 236.35 |
| Prepayments and accrued income | 6.68 | 14.23 | 0.59 | 0.24 |
| Current other receivables | 480.45 | 498.70 | 285.00 | 291.58 |
| Current deferred tax assets | 0.02 | 7.10 | 12.78 | |
| Short term receivables total | 786.19 | 1 195.33 | 1 501.88 | 1 094.43 |
| Cash and bank deposits | 119.96 | |||
| Cash and cash equivalents | 119.96 | |||
| Balance sheet total (assets) | 1 227.07 | 1 548.68 | 1 833.62 | 1 507.75 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -83.92 | 88.00 | 67.85 | 104.11 |
| Profit of the financial year | 171.91 | -20.14 | 36.26 | -1 328.32 |
| Shareholders equity total | 168.00 | 147.85 | 184.11 | -1 144.20 |
| Provisions | 6.99 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 191.47 | 169.74 | 273.58 | 704.09 |
| Current trade creditors | 314.58 | 598.69 | 465.55 | 1 443.26 |
| Short-term deferred tax liabilities | 45.41 | 15.55 | 27.72 | |
| Other non-interest bearing current liabilities | 500.61 | 616.84 | 882.65 | 504.61 |
| Current liabilities total | 1 052.08 | 1 400.83 | 1 649.51 | 2 651.95 |
| Balance sheet total (liabilities) | 1 227.07 | 1 548.68 | 1 833.62 | 1 507.75 |
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