Bygmand ApS — Credit Rating and Financial Key Figures

CVR number: 39337762
Haldagerlillevej 2, 4250 Fuglebjerg
petermortensen77@gmail.com
tel: 40351810

Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales
Gross profit1 217.661 489.353 882.61
Employee benefit expenses- 408.24-1 877.02-3 511.84
Total depreciation-8.39-44.50-95.32
EBIT801.03- 432.17275.45
Other financial income5.073.6713.42
Other financial expenses-3.01-5.95-8.20
Pre-tax profit803.09- 434.45280.68
Income taxes- 182.0985.41-60.54
Net earnings620.99- 349.04220.14

Assets (kDKK)

2018
2019
2020
Intangible assets total
Machinery and equipment62.40162.40284.18
Tangible assets total62.40162.40284.18
Investments total6.2549.25
Long term receivables total
Inventories total
Current trade debtors1 161.081 785.602 349.58
Current other receivables13.0045.00
Current deferred tax assets84.5524.01
Short term receivables total1 174.081 870.152 418.60
Cash and bank deposits12.56113.01252.44
Cash and cash equivalents12.56113.01252.44
Balance sheet total (assets)1 249.042 151.823 004.47

Equity and liabilities (kDKK)

2018
2019
2020
Share capital50.0050.0050.00
Retained earnings621.00271.95
Profit of the financial year620.99- 349.04220.14
Shareholders equity total670.99321.95542.09
Provisions0.86
Non-current liabilities total
Short-term capital loans84.58
Current trade creditors20.991 059.17554.69
Current owed to participating70.91153.23147.57
Short-term deferred tax liabilities181.24181.24
Other non-interest bearing current liabilities304.05436.231 675.53
Current liabilities total577.191 829.862 462.38
Balance sheet total (liabilities)1 249.042 151.823 004.47
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