BYGGELAND A/S — Credit Rating and Financial Key Figures
CVR number: 32097316
Femøvej 8, 4700 Næstved
info@byggeland.dk
tel: 55771479
Income statement (kDKK)
2011 | 2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23.35 | 23 608.00 | 22 904.00 | 24 340.00 | 28 206.06 |
| Employee benefit expenses | -25.69 | -26 452.00 | -25 457.00 | -27 156.00 | -26 286.60 |
| Total depreciation | -2.32 | -1 954.00 | -1 857.00 | -1 542.00 | -1 194.29 |
| EBIT | -4.66 | -4 798.00 | -4 410.00 | -4 358.00 | 725.16 |
| Other financial income | 1.76 | 2 009.00 | 832.00 | 865.00 | 490.06 |
| Other financial expenses | -1.41 | -1 431.00 | -1 057.00 | -1 138.00 | -1 152.40 |
| Pre-tax profit | -4.31 | -4 220.00 | -4 635.00 | -4 791.00 | 62.82 |
| Income taxes | 1.05 | 975.00 | |||
| Net earnings | -3.26 | -3 245.00 | -4 635.00 | -4 791.00 | 62.82 |
Assets (kDKK)
2011 | 2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3.72 | 3 715.00 | 3 715.00 | 3 715.00 | 3 715.00 |
| Buildings | 1 058.12 | ||||
| Machinery and equipment | 8.49 | 7 129.00 | 5 618.00 | 4 241.00 | 2 317.02 |
| Tangible assets total | 12.21 | 10 844.00 | 9 333.00 | 7 956.00 | 7 090.14 |
| Investments total | 890.35 | ||||
| Non-current loans receivable | 0.74 | 899.00 | 1 028.00 | 287.00 | 299.00 |
| Non-current other receivables | 0.85 | 853.00 | 873.00 | 890.00 | |
| Long term receivables total | 1.59 | 1 752.00 | 1 901.00 | 1 177.00 | 299.00 |
| Finished products/goods | 33.08 | 30 905.00 | 30 854.00 | 28 986.00 | 30 064.77 |
| Inventories total | 33.08 | 30 905.00 | 30 854.00 | 28 986.00 | 30 064.77 |
| Current trade debtors | 15.74 | 17 662.00 | 20 965.00 | 15 083.00 | 18 574.67 |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 7.80 | 8 296.00 | 8 978.00 | 9 230.00 | 10 759.95 |
| Current deferred tax assets | 2.64 | 3 663.00 | 3 614.00 | 3 614.00 | 3 614.25 |
| Short term receivables total | 26.19 | 29 621.00 | 33 557.00 | 27 927.00 | 32 948.87 |
| Cash and bank deposits | 0.06 | 85.00 | 83.00 | 91.00 | 324.07 |
| Cash and cash equivalents | 0.06 | 85.00 | 83.00 | 91.00 | 324.07 |
| Balance sheet total (assets) | 73.14 | 73 207.00 | 75 728.00 | 66 137.00 | 71 617.21 |
Equity and liabilities (kDKK)
2011 | 2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|---|
| Share capital | 1.31 | 1 313.00 | 1 313.00 | 1 313.00 | 1 312.50 |
| Other reserves | -3.19 | -2 973.00 | -2 481.00 | -1 956.00 | |
| Retained earnings | 34.04 | 30 993.00 | 28 079.00 | 23 970.00 | 19 413.12 |
| Profit of the financial year | -3.26 | -3 245.00 | -4 635.00 | -4 791.00 | 62.82 |
| Minority interest (BS) | 3.19 | 2 973.00 | 2 481.00 | 1 956.00 | 1 722.01 |
| Shareholders equity total | 32.09 | 29 061.00 | 24 757.00 | 20 492.00 | 22 510.46 |
| Provisions | 3.19 | 2 973.00 | 2 481.00 | 1 956.00 | |
| Capital loans | 4 000.00 | ||||
| Non-current loans from credit institutions | 7.82 | 7 344.00 | 6 798.00 | 6 242.00 | 5 674.76 |
| Non-current owed to group member | 6.53 | 6 394.00 | 6 209.00 | 6 138.00 | 5 970.84 |
| Non-current other liabilities | 5 000.00 | ||||
| Non-current liabilities total | 14.35 | 13 738.00 | 13 007.00 | 16 380.00 | 16 645.60 |
| Current loans from credit institutions | 0.44 | 534.00 | 545.00 | 557.00 | 14 227.03 |
| Advances received | 91.00 | ||||
| Current trade creditors | 7.07 | 7 675.00 | 8 604.00 | 6 023.00 | 7 141.81 |
| Current owed to participating | 500.00 | ||||
| Other non-interest bearing current liabilities | 16.00 | 19 226.00 | 26 334.00 | 20 638.00 | 10 592.31 |
| Current liabilities total | 23.51 | 27 435.00 | 35 483.00 | 27 309.00 | 32 461.15 |
| Balance sheet total (liabilities) | 73.14 | 73 207.00 | 75 728.00 | 66 137.00 | 71 617.21 |
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