BYGGEFELT H, TEGLHOLMEN ApS — Credit Rating and Financial Key Figures
CVR number: 35866531
Adelgade 15, 1304 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 095.17 | 21 713.78 | 19 960.35 | 20 504.12 | 20 200.93 |
| Reduction in value of non-current assets | 1 325.00 | 82 975.00 | -57 625.00 | -3 900.00 | -1 365.00 |
| EBIT | 16 420.17 | 104 688.78 | -37 664.65 | 16 604.12 | 18 835.93 |
| Other financial income | 1 450.89 | 112.35 | 1 169.58 | 2 211.28 | 2 752.89 |
| Other financial expenses | -3 662.78 | -3 611.05 | -3 926.89 | -3 770.94 | -8 967.33 |
| Pre-tax profit | 14 208.28 | 101 190.08 | -40 421.96 | 15 044.46 | 12 621.49 |
| Income taxes | -3 129.53 | -22 265.53 | 8 889.12 | -3 313.49 | -2 864.81 |
| Net earnings | 11 078.74 | 78 924.55 | -31 532.84 | 11 730.97 | 9 756.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 572 325.00 | 655 300.00 | 597 675.00 | 593 775.00 | 592 410.00 |
| Tangible assets total | 572 325.00 | 655 300.00 | 597 675.00 | 593 775.00 | 592 410.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 45 276.80 | 43 748.42 | 44 918.00 | 47 129.29 | 52 210.64 |
| Current other receivables | 14.75 | 826.19 | 829.81 | 956.36 | 3 496.14 |
| Short term receivables total | 45 291.55 | 44 574.61 | 45 747.81 | 48 085.64 | 55 706.78 |
| Cash and bank deposits | 29 426.58 | 33 583.38 | 24 227.55 | 30 332.62 | 40 165.06 |
| Cash and cash equivalents | 29 426.58 | 33 583.38 | 24 227.55 | 30 332.62 | 40 165.06 |
| Balance sheet total (assets) | 647 043.14 | 733 457.99 | 667 650.35 | 672 193.26 | 688 281.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 12 301.00 | 12 301.00 | 12 301.00 | 12 301.00 | 12 301.00 |
| Shares repurchased | 17 000.00 | 26 833.00 | 8 000.00 | ||
| Retained earnings | 293 014.76 | 277 260.50 | 348 185.05 | 316 652.21 | 328 383.18 |
| Profit of the financial year | 11 078.74 | 78 924.55 | -31 532.84 | 11 730.97 | 9 756.69 |
| Shareholders equity total | 333 394.50 | 395 319.05 | 336 953.21 | 340 684.18 | 350 440.86 |
| Provisions | 42 035.97 | 60 290.47 | 47 612.97 | 46 754.97 | 46 454.67 |
| Non-current loans from credit institutions | 254 958.64 | 254 975.51 | 254 992.37 | 249 022.27 | 255 025.75 |
| Non-current liabilities total | 254 958.64 | 254 975.51 | 254 992.37 | 249 022.27 | 255 025.75 |
| Current loans from credit institutions | 5 986.97 | ||||
| Advances received | 2 255.63 | 2 273.82 | 2 265.83 | 2 372.01 | 2 499.98 |
| Current trade creditors | 3 356.89 | 2 208.53 | 4 208.85 | 527.21 | 943.57 |
| Current owed to group member | 2 900.92 | 6 232.56 | 10 417.65 | 10 552.11 | 15 062.64 |
| Short-term deferred tax liabilities | 1 642.44 | 4 011.03 | 3 788.38 | 4 171.49 | 3 165.11 |
| Other non-interest bearing current liabilities | 6 498.15 | 8 147.02 | 7 411.10 | 12 122.05 | 14 689.26 |
| Current liabilities total | 16 654.03 | 22 872.97 | 28 091.80 | 35 731.85 | 36 360.56 |
| Balance sheet total (liabilities) | 647 043.14 | 733 457.99 | 667 650.35 | 672 193.26 | 688 281.83 |
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