Bygningsrenoveringen 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 31491274
Fiskene 45, 3650 Ølstykke
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 384.83 | 996.48 | 809.86 | 585.30 | 1 242.54 |
| Employee benefit expenses | - 253.71 | - 162.42 | - 324.99 | - 422.37 | - 435.61 |
| Total depreciation | -12.83 | -33.98 | -33.27 | -33.27 | |
| EBIT | 118.29 | 800.08 | 451.59 | 129.66 | 806.92 |
| Other financial income | 5.70 | 6.08 | 14.41 | ||
| Other financial expenses | -1.40 | -10.95 | -17.80 | -0.78 | -0.05 |
| Net income from associates (fin.) | -0.10 | 179.06 | |||
| Pre-tax profit | 116.79 | 968.19 | 439.50 | 134.96 | 821.28 |
| Income taxes | -25.63 | - 140.96 | -97.02 | -31.72 | - 180.86 |
| Net earnings | 91.15 | 827.23 | 342.47 | 103.24 | 640.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 717.28 | ||||
| Machinery and equipment | 167.07 | 133.09 | 99.82 | 66.54 | |
| Tangible assets total | 884.35 | 133.09 | 99.82 | 66.54 | |
| Investments total | 8.32 | 8.32 | 8.32 | 8.32 | 8.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.58 | 165.53 | |||
| Current amounts owed by group member comp. | 140.02 | 148.29 | 158.03 | 171.19 | |
| Current other receivables | 19.53 | 1.00 | 5.00 | 17.00 | 58.00 |
| Short term receivables total | 56.11 | 141.02 | 318.81 | 175.03 | 229.19 |
| Other current investments | 827.09 | ||||
| Cash and bank deposits | 1 385.52 | 3 022.44 | 3 320.39 | 3 520.15 | 3 130.09 |
| Cash and cash equivalents | 1 385.52 | 3 022.44 | 3 320.39 | 3 520.15 | 3 957.18 |
| Balance sheet total (assets) | 2 334.30 | 3 304.87 | 3 747.34 | 3 770.05 | 4 194.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Retained earnings | 1 890.30 | 1 924.25 | 2 692.59 | 3 035.06 | 3 077.30 |
| Profit of the financial year | 91.15 | 827.23 | 342.47 | 103.24 | 640.43 |
| Shareholders equity total | 2 162.96 | 2 933.68 | 3 218.96 | 3 263.30 | 3 842.72 |
| Provisions | 49.17 | 7.02 | 5.26 | 2.12 | 2.99 |
| Non-current deferred tax liabilities | 174.06 | 96.89 | 34.87 | 179.98 | |
| Non-current liabilities total | 174.06 | 96.89 | 34.87 | 179.98 | |
| Current trade creditors | 7.50 | 39.78 | 63.47 | 61.17 | 6.00 |
| Current owed to participating | 4.61 | 14.23 | 5.08 | 3.71 | 1.27 |
| Short-term deferred tax liabilities | 74.80 | 19.17 | 175.95 | 90.89 | 32.05 |
| Other non-interest bearing current liabilities | 35.27 | 116.91 | 181.73 | 314.00 | 129.68 |
| Current liabilities total | 122.17 | 190.10 | 426.23 | 469.77 | 169.00 |
| Balance sheet total (liabilities) | 2 334.30 | 3 304.87 | 3 747.34 | 3 770.05 | 4 194.69 |
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