BYGGESNEDKERNES VÆRKSTED ApS — Credit Rating and Financial Key Figures
CVR number: 26300274
Thorstedvej 124, Thorsted 7700 Thisted
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 712.98 | 639.55 | 55.34 | 2.95 |
| Change in finished goods inventory | -8.50 | 2.25 | 3.05 | |
| Purchases during the financial year | -11.45 | -14.86 | -29.63 | -4.00 |
| External services | -67.88 | -82.55 | -46.13 | -39.35 |
| Gross profit | 625.15 | 542.14 | -22.67 | -43.46 |
| Employee benefit expenses | - 464.14 | - 432.95 | -36.35 | -3.72 |
| Total depreciation | -16.04 | -19.04 | -22.49 | -14.19 |
| EBIT | 144.97 | 90.15 | -81.51 | -61.36 |
| Other financial income | 0.00 | |||
| Other financial expenses | -0.72 | -0.25 | -0.25 | |
| Pre-tax profit | 144.25 | 89.90 | -81.50 | -61.61 |
| Income taxes | -35.98 | -19.91 | -15.01 | |
| Net earnings | 108.27 | 69.99 | -96.51 | -61.61 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 43.76 | 39.71 | 35.12 | 24.63 |
| Tangible assets total | 43.76 | 39.71 | 35.12 | 24.63 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 9.00 | 9.00 | 6.75 | 3.70 |
| Inventories total | 9.00 | 9.00 | 6.75 | 3.70 |
| Current trade debtors | 148.69 | 183.85 | 72.98 | |
| Current other receivables | 7.81 | |||
| Current deferred tax assets | 30.50 | 15.02 | ||
| Short term receivables total | 179.18 | 198.87 | 72.98 | 7.81 |
| Cash and bank deposits | 177.68 | 193.31 | 177.68 | 102.15 |
| Cash and cash equivalents | 177.68 | 193.31 | 177.68 | 102.15 |
| Balance sheet total (assets) | 409.61 | 440.89 | 292.53 | 138.30 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | -52.90 | |||
| Retained earnings | 37.95 | 146.22 | 216.21 | 119.70 |
| Profit of the financial year | 108.27 | 69.99 | -96.51 | -61.61 |
| Shareholders equity total | 271.22 | 341.21 | 244.70 | 130.19 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.61 | |||
| Current trade creditors | 16.15 | 15.30 | 42.04 | 7.50 |
| Current owed to participating | 18.26 | 2.80 | ||
| Short-term deferred tax liabilities | 4.43 | |||
| Other non-interest bearing current liabilities | 103.98 | 77.15 | 5.80 | |
| Current liabilities total | 138.39 | 99.68 | 47.84 | 8.11 |
| Balance sheet total (liabilities) | 409.61 | 440.89 | 292.53 | 138.30 |
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