BYGGESELSKABET AF 15. JUNI 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 33034490
Ved Skoven 55, 8541 Skødstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 147.68 | 301.11 | 138.90 | 109.72 | 73.71 |
| Reduction in value of non-current assets | 155.84 | 1 310.00 | - 491.14 | -10.00 | |
| EBIT | 147.68 | 456.94 | 1 448.90 | - 381.42 | 63.71 |
| Other financial income | 11.39 | ||||
| Other financial expenses | - 115.03 | - 240.98 | - 225.33 | - 165.53 | - 196.26 |
| Pre-tax profit | 44.04 | 215.96 | 1 223.57 | - 546.95 | - 132.56 |
| Income taxes | -9.71 | -50.43 | - 267.00 | 122.50 | 29.11 |
| Net earnings | 34.33 | 165.53 | 956.57 | - 424.45 | - 103.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 369.16 | 5 200.00 | 6 510.00 | 4 410.00 | 4 400.00 |
| Tangible assets total | 3 369.16 | 5 200.00 | 6 510.00 | 4 410.00 | 4 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 84.00 | 87.61 | 93.21 | 35.11 | |
| Current amounts owed by group member comp. | 201.04 | ||||
| Current other receivables | 4.00 | 7.88 | 14.88 | 33.76 | |
| Short term receivables total | 205.04 | 84.00 | 95.48 | 108.08 | 68.87 |
| Balance sheet total (assets) | 3 574.21 | 5 284.00 | 6 605.48 | 4 518.09 | 4 468.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 352.84 | 387.17 | 552.70 | 1 509.27 | 1 334.82 |
| Profit of the financial year | 34.33 | 165.53 | 956.57 | - 424.45 | - 103.45 |
| Shareholders equity total | 467.17 | 632.70 | 1 589.27 | 1 164.82 | 1 311.37 |
| Provisions | 17.80 | 55.00 | 322.00 | 217.80 | 203.10 |
| Non-current loans from credit institutions | 1 699.90 | 1 576.20 | 1 466.05 | 1 361.16 | 1 293.72 |
| Non-current liabilities total | 1 699.90 | 1 576.20 | 1 466.05 | 1 361.16 | 1 293.72 |
| Current loans from credit institutions | 1 266.88 | 1 225.93 | 1 139.65 | 1 061.81 | 1 060.00 |
| Current trade creditors | 12.50 | 18.75 | 10.00 | 16.97 | 14.30 |
| Current owed to group member | 184.44 | 2 000.76 | 618.03 | 508.56 | |
| Short-term deferred tax liabilities | 6.71 | 13.23 | |||
| Other non-interest bearing current liabilities | 103.25 | 1 577.75 | 77.75 | 77.49 | 77.83 |
| Current liabilities total | 1 389.34 | 3 020.09 | 3 228.16 | 1 774.31 | 1 660.68 |
| Balance sheet total (liabilities) | 3 574.21 | 5 284.00 | 6 605.48 | 4 518.09 | 4 468.87 |
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