AS Bygherrerådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 33955529
Føllegårdsvej 36, 3320 Skævinge
anette.serbest@outlook.dk
tel: 25476003
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 430.01 | 378.19 | -2.30 | -5.95 | -6.43 |
| Employee benefit expenses | - 603.98 | - 205.43 | |||
| EBIT | - 173.97 | 172.76 | -2.30 | -5.95 | -6.43 |
| Other financial income | 20.93 | 94.35 | 96.35 | 83.33 | |
| Other financial expenses | -18.30 | -6.05 | -20.38 | -13.14 | -14.11 |
| Pre-tax profit | - 171.33 | 261.06 | -22.68 | 77.27 | 62.79 |
| Income taxes | 34.38 | -57.04 | -11.97 | -13.84 | |
| Net earnings | - 136.95 | 204.02 | -22.68 | 65.30 | 48.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 155.09 | ||||
| Current other receivables | 2.95 | ||||
| Current deferred tax assets | 34.38 | 9.34 | 22.00 | 4.03 | |
| Short term receivables total | 189.47 | 9.34 | 22.00 | 4.03 | 2.95 |
| Other current investments | 406.00 | 500.35 | 490.68 | 587.03 | 670.22 |
| Cash and bank deposits | 432.10 | 487.80 | 440.58 | 407.15 | 365.50 |
| Cash and cash equivalents | 838.10 | 988.15 | 931.26 | 994.18 | 1 035.71 |
| Balance sheet total (assets) | 1 027.58 | 997.49 | 953.26 | 998.21 | 1 038.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 751.66 | 500.30 | 586.52 | 441.84 | 372.13 |
| Profit of the financial year | - 136.95 | 204.02 | -22.68 | 65.30 | 48.95 |
| Shareholders equity total | 807.70 | 898.72 | 761.64 | 709.13 | 636.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 284.08 | 385.75 | |||
| Short-term deferred tax liabilities | 11.84 | ||||
| Other non-interest bearing current liabilities | 219.87 | 98.77 | 191.63 | ||
| Current liabilities total | 219.87 | 98.77 | 191.63 | 289.08 | 402.58 |
| Balance sheet total (liabilities) | 1 027.58 | 997.49 | 953.26 | 998.21 | 1 038.67 |
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