AB Byggeprofiler A/S — Credit Rating and Financial Key Figures
CVR number: 37281549
Virkelyst 11, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 871.66 | 10 775.78 | 10 721.85 | 7 881.54 | 7 924.99 |
| Employee benefit expenses | -7 609.94 | -7 170.23 | -7 094.67 | -7 683.94 | -7 419.13 |
| Other operating expenses | -50.09 | ||||
| Total depreciation | - 159.79 | - 173.28 | - 156.65 | - 432.20 | - 337.54 |
| EBIT | -1 898.07 | 3 432.27 | 3 470.53 | - 234.60 | 118.23 |
| Other financial income | 1.96 | 5.54 | 45.63 | 101.43 | 80.93 |
| Other financial expenses | -29.20 | -81.18 | -65.40 | -4.63 | -0.01 |
| Pre-tax profit | -1 925.31 | 3 356.62 | 3 450.76 | - 137.80 | 199.16 |
| Income taxes | 424.75 | - 856.56 | - 780.49 | 1.47 | -52.61 |
| Net earnings | -1 500.56 | 2 500.06 | 2 670.27 | - 136.32 | 146.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 173.95 | 135.31 | 1 114.03 | 991.02 | 675.80 |
| Tangible assets total | 173.95 | 135.31 | 1 114.03 | 991.02 | 675.80 |
| Other receivables | 51.90 | 51.90 | 51.90 | 51.90 | 51.90 |
| Investments total | 51.90 | 51.90 | 51.90 | 51.90 | 51.90 |
| Long term receivables total | |||||
| Finished products/goods | 435.16 | 1 026.38 | 936.67 | 772.63 | 668.83 |
| Inventories total | 435.16 | 1 026.38 | 936.67 | 772.63 | 668.83 |
| Current trade debtors | 3 894.51 | 7 306.29 | 6 064.74 | 3 535.29 | 2 906.72 |
| Current amounts owed by group member comp. | 202.00 | 141.41 | 215.09 | ||
| Prepayments and accrued income | 131.90 | 146.57 | 192.07 | 48.33 | 34.40 |
| Current other receivables | 55.27 | 991.95 | |||
| Current deferred tax assets | 446.00 | 31.00 | 19.39 | ||
| Short term receivables total | 4 674.41 | 7 625.27 | 6 527.17 | 4 575.56 | 2 960.51 |
| Cash and bank deposits | 6 598.12 | 5 656.86 | 7 204.02 | 4 478.81 | 2 790.59 |
| Cash and cash equivalents | 6 598.12 | 5 656.86 | 7 204.02 | 4 478.81 | 2 790.59 |
| Balance sheet total (assets) | 11 933.54 | 14 495.72 | 15 833.79 | 10 869.92 | 7 147.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 60.00 | 1 000.00 | 2 806.89 | ||
| Other reserves | -2 056.89 | ||||
| Retained earnings | 2 328.23 | 767.67 | 2 267.73 | 2 131.11 | 1 994.79 |
| Profit of the financial year | -1 500.56 | 2 500.06 | 2 670.27 | - 136.32 | 146.54 |
| Shareholders equity total | 1 327.67 | 3 827.73 | 6 438.00 | 3 244.78 | 2 641.33 |
| Provisions | 495.00 | 220.36 | 114.95 | 110.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 37.99 | 25.66 | 43.63 | 18.61 | 16.58 |
| Advances received | 240.39 | ||||
| Current trade creditors | 4 037.31 | 4 645.28 | 4 565.85 | 2 719.97 | 1 413.36 |
| Short-term deferred tax liabilities | 41.84 | 441.56 | 731.63 | 11.44 | 76.96 |
| Other non-interest bearing current liabilities | 6 488.73 | 5 060.48 | 3 834.32 | 4 519.78 | 2 889.41 |
| Current liabilities total | 10 605.87 | 10 172.98 | 9 175.43 | 7 510.19 | 4 396.31 |
| Balance sheet total (liabilities) | 11 933.54 | 14 495.72 | 15 833.79 | 10 869.92 | 7 147.63 |
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