Bygtest ApS — Credit Rating and Financial Key Figures
CVR number: 36948361
Vesterballevej 27, Snoghøj 7000 Fredericia
jn@n-tegnestue.dk
tel: 26112591
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 757.13 | 911.02 | 1 072.53 | 1 132.09 | 1 501.69 |
| Employee benefit expenses | - 805.02 | - 915.98 | -1 198.76 | - 984.18 | -1 635.16 |
| Total depreciation | -4.20 | ||||
| EBIT | -47.89 | -4.96 | - 126.22 | 147.91 | - 137.67 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -0.01 | -1.88 | -0.21 | -6.42 | -1.21 |
| Pre-tax profit | -47.86 | -6.84 | - 126.43 | 141.50 | - 138.88 |
| Income taxes | 6.25 | -0.38 | 24.19 | -36.92 | 20.27 |
| Net earnings | -41.61 | -7.22 | - 102.25 | 104.57 | - 118.61 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.14 | ||||
| Tangible assets total | 32.14 | ||||
| Other receivables | 9.90 | 9.90 | |||
| Investments total | 9.90 | 9.90 | |||
| Deferred tax assets | 6.25 | 5.87 | 30.06 | ||
| Long term receivables total | 6.25 | 5.87 | 30.06 | ||
| Inventories total | |||||
| Current trade debtors | 72.20 | 128.72 | 55.73 | 181.19 | 196.72 |
| Current other receivables | 6.00 | 1.50 | 46.53 | ||
| Current deferred tax assets | 20.27 | ||||
| Short term receivables total | 78.20 | 130.22 | 55.73 | 227.72 | 216.99 |
| Cash and bank deposits | 7.39 | 59.85 | 81.70 | 19.29 | 316.27 |
| Cash and cash equivalents | 7.39 | 59.85 | 81.70 | 19.29 | 316.27 |
| Balance sheet total (assets) | 91.84 | 195.94 | 167.50 | 256.91 | 575.30 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -41.61 | -48.82 | - 151.07 | -46.50 | |
| Profit of the financial year | -41.61 | -7.22 | - 102.25 | 104.57 | - 118.61 |
| Shareholders equity total | 8.39 | 1.18 | - 101.07 | 3.50 | - 115.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.12 | 71.05 | 61.14 | 20.03 | 68.75 |
| Current owed to participating | 1.03 | 1.63 | 3.44 | ||
| Short-term deferred tax liabilities | 6.86 | ||||
| Other non-interest bearing current liabilities | 55.33 | 123.72 | 206.39 | 224.88 | 618.21 |
| Current liabilities total | 83.45 | 194.76 | 268.56 | 253.40 | 690.40 |
| Balance sheet total (liabilities) | 91.84 | 195.94 | 167.50 | 256.91 | 575.30 |
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