BYGGETEAM FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 34692491
Løvenørnsgade 17, 8700 Horsens
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.73 | -10.38 | -8.36 | -2.22 | 9.75 |
| EBIT | 6.73 | -10.38 | -8.36 | -2.22 | 9.75 |
| Other financial income | 20.66 | 16.41 | 18.06 | -2.79 | 0.03 |
| Other financial expenses | -40.13 | -20.49 | -22.41 | -0.58 | |
| Pre-tax profit | -12.74 | -14.46 | -12.71 | -5.59 | 9.78 |
| Income taxes | 2.82 | 3.18 | 2.80 | 1.23 | -2.15 |
| Net earnings | -9.92 | -11.28 | -9.92 | -4.36 | 7.63 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 307.21 | 448.02 | 8.90 | 3.14 | 14.15 |
| Current deferred tax assets | 2.90 | 3.18 | 2.80 | 1.23 | |
| Short term receivables total | 310.11 | 451.20 | 11.69 | 4.37 | 14.15 |
| Cash and bank deposits | 44.42 | 90.00 | |||
| Cash and cash equivalents | 44.42 | 90.00 | |||
| Balance sheet total (assets) | 354.53 | 541.20 | 11.69 | 4.37 | 14.15 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 120.15 | -55.07 | -66.35 | -76.27 | -80.63 |
| Profit of the financial year | -9.92 | -11.28 | -9.92 | -4.36 | 7.63 |
| Shareholders equity total | -50.07 | 13.65 | 3.73 | -0.63 | 7.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.96 | ||||
| Current owed to participating | 402.10 | 522.55 | 2.00 | ||
| Short-term deferred tax liabilities | 2.15 | ||||
| Other non-interest bearing current liabilities | 2.50 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 404.60 | 527.55 | 7.96 | 5.00 | 7.15 |
| Balance sheet total (liabilities) | 354.53 | 541.20 | 11.69 | 4.37 | 14.15 |
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