BYGGETEAM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32879519
Sommerhaven 5, Mørkholt 7080 Børkop
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.64 | -2.51 | -3.29 | -18.91 | -13.92 |
| EBIT | -3.64 | -2.51 | -3.29 | -18.91 | -13.92 |
| Other financial income | 17.05 | 14.85 | 14.28 | 21.44 | 8.98 |
| Other financial expenses | -30.90 | -26.20 | -30.44 | -23.54 | -4.74 |
| Net income from associates (fin.) | 62.02 | 244.02 | 81.20 | -3.44 | -63.06 |
| Pre-tax profit | 44.53 | 230.16 | 61.75 | -24.46 | -72.73 |
| Income taxes | 3.81 | 2.80 | 3.10 | 4.63 | |
| Net earnings | 48.34 | 232.95 | 64.85 | -19.83 | -72.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 597.40 | 749.43 | 640.62 | 237.18 | |
| Investments total | 597.40 | 749.43 | 640.62 | 237.18 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 370.29 | 282.38 | 259.10 | 75.62 | |
| Current other receivables | 30.82 | 79.16 | 25.49 | 190.20 | 130.07 |
| Short term receivables total | 401.11 | 361.54 | 284.59 | 265.82 | 130.07 |
| Cash and bank deposits | 0.02 | 0.00 | 1.52 | 15.42 | 5.21 |
| Cash and cash equivalents | 0.02 | 0.00 | 1.52 | 15.42 | 5.21 |
| Balance sheet total (assets) | 998.53 | 1 110.96 | 926.73 | 518.42 | 135.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | ||||
| Other reserves | 493.26 | 290.62 | 35.18 | ||
| Retained earnings | - 442.55 | -12.75 | -70.42 | 249.87 | 117.30 |
| Profit of the financial year | 48.34 | 232.95 | 64.85 | -19.83 | -72.73 |
| Shareholders equity total | 179.05 | 356.70 | 365.05 | 345.22 | 124.56 |
| Non-current liabilities total | |||||
| Current owed to participating | 144.52 | 282.57 | 0.00 | ||
| Current owed to group member | 649.45 | 323.81 | 550.42 | 148.98 | |
| Short-term deferred tax liabilities | 23.02 | 66.36 | 8.39 | 0.68 | |
| Other non-interest bearing current liabilities | 2.50 | 81.52 | 2.87 | 23.54 | 10.72 |
| Current liabilities total | 819.49 | 754.26 | 561.68 | 173.20 | 10.72 |
| Balance sheet total (liabilities) | 998.53 | 1 110.96 | 926.73 | 518.42 | 135.28 |
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