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BYGGESELSKABET AF 20.02.2000 ApS — Credit Rating and Financial Key Figures

CVR number: 10021154
Fasanvej 36, 8464 Galten
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 377.801 229.651 418.211 386.101 406.50
Total depreciation-96.40-96.40-96.40-96.40-96.40
EBIT1 281.411 133.251 321.811 289.711 310.10
Other financial income44.74133.20107.50178.80143.78
Other financial expenses- 211.53- 310.15- 717.44- 723.07- 695.05
Pre-tax profit1 114.62956.30711.87745.44758.83
Income taxes- 266.42- 231.59- 177.82- 185.20- 188.15
Net earnings848.19724.71534.05560.23570.68

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters21 857.5221 761.1321 664.7321 568.3321 471.94
Advance payments and construction in progress682.352 015.652 184.91
Tangible assets total21 857.5221 761.1322 347.0823 583.9823 656.85
Investments total
Long term receivables total
Inventories total
Current trade debtors12.750.759.364.68
Current amounts owed by group member comp.3 155.042 949.091 924.052 973.743 259.03
Prepayments and accrued income16.0117.1117.5216.1118.40
Current other receivables1.61
Short term receivables total3 171.052 980.561 942.322 999.213 282.11
Cash and bank deposits1 471.172 263.822 861.4778.951 104.76
Cash and cash equivalents1 471.172 263.822 861.4778.951 104.76
Balance sheet total (assets)26 499.7427 005.5127 150.8826 662.1428 043.73

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased500.001 000.00
Retained earnings5 698.665 546.866 271.566 805.627 365.85
Profit of the financial year848.19724.71534.05560.23570.68
Shareholders equity total7 171.867 396.566 930.627 490.858 061.53
Non-current other liabilities17 625.89
Non-current deferred tax liabilities17 892.32231.5918 831.3017 561.4618 259.46
Non-current liabilities total17 892.3217 857.4918 831.3017 561.4618 259.46
Advances received292.69
Current trade creditors40.27162.4937.91141.9436.78
Short-term deferred tax liabilities243.25266.42231.59177.82185.20
Other non-interest bearing current liabilities859.36498.56344.66500.91656.59
Accruals and deferred income823.99774.80789.17844.17
Current liabilities total1 435.571 751.451 388.961 609.841 722.74
Balance sheet total (liabilities)26 499.7427 005.5127 150.8826 662.1428 043.73
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