BYGGEGRUNDE.NU ApS — Credit Rating and Financial Key Figures
CVR number: 34576092
Voldum-Rud Vej 34, Voldum 8370 Hadsten
tel: 86491880
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 115.74 | - 139.12 | - 100.33 | - 129.87 | -99.03 |
| Total depreciation | -20.55 | -20.55 | |||
| EBIT | - 136.29 | - 159.67 | - 100.33 | - 129.87 | -99.03 |
| Other financial expenses | -6.53 | -6.58 | -8.13 | -5.98 | -6.35 |
| Pre-tax profit | - 142.81 | - 166.25 | - 108.47 | - 135.85 | - 105.37 |
| Income taxes | 31.42 | 36.60 | 23.87 | 29.90 | 23.19 |
| Net earnings | - 111.39 | - 129.66 | -84.60 | - 105.95 | -82.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 124.27 | 1 124.27 | 1 124.27 | ||
| Machinery and equipment | 58.22 | 37.67 | |||
| Tangible assets total | 58.22 | 37.67 | 1 124.27 | 1 124.27 | 1 124.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 38.50 | ||||
| Prepayments and accrued income | 1.50 | ||||
| Current other receivables | 5.79 | 9.50 | 8.44 | 4.33 | |
| Current deferred tax assets | 26.90 | 32.08 | 15.58 | 45.48 | 53.09 |
| Short term receivables total | 65.40 | 39.37 | 25.08 | 53.91 | 57.41 |
| Cash and bank deposits | 3.76 | 53.58 | 375.45 | 259.50 | 178.15 |
| Cash and cash equivalents | 3.76 | 53.58 | 375.45 | 259.50 | 178.15 |
| Balance sheet total (assets) | 127.39 | 130.62 | 1 524.80 | 1 437.69 | 1 359.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 121.39 | 130.00 | 85.34 | 110.74 | 84.78 |
| Profit of the financial year | - 111.39 | - 129.66 | -84.60 | - 105.95 | -82.18 |
| Shareholders equity total | 90.00 | 80.34 | 80.74 | 84.78 | 82.60 |
| Provisions | 12.81 | 8.29 | |||
| Non-current owed to group member | 1 434.93 | 1 324.93 | 1 229.35 | ||
| Non-current liabilities total | 1 434.93 | 1 324.93 | 1 229.35 | ||
| Current trade creditors | 8.85 | 8.85 | 8.85 | 8.85 | 8.85 |
| Current owed to group member | 29.39 | 19.13 | 39.04 | ||
| Other non-interest bearing current liabilities | 15.73 | 3.75 | 0.28 | ||
| Current liabilities total | 24.58 | 41.99 | 9.13 | 27.98 | 47.89 |
| Balance sheet total (liabilities) | 127.39 | 130.62 | 1 524.80 | 1 437.69 | 1 359.84 |
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