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BYGGESELSKABET AF 20.02.2000 ApS — Credit Rating and Financial Key Figures
CVR number: 10021154
Fasanvej 36, 8464 Galten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 377.80 | 1 229.65 | 1 418.21 | 1 386.10 | 1 406.50 |
| Total depreciation | -96.40 | -96.40 | -96.40 | -96.40 | -96.40 |
| EBIT | 1 281.41 | 1 133.25 | 1 321.81 | 1 289.71 | 1 310.10 |
| Other financial income | 44.74 | 133.20 | 107.50 | 178.80 | 143.78 |
| Other financial expenses | - 211.53 | - 310.15 | - 717.44 | - 723.07 | - 695.05 |
| Pre-tax profit | 1 114.62 | 956.30 | 711.87 | 745.44 | 758.83 |
| Income taxes | - 266.42 | - 231.59 | - 177.82 | - 185.20 | - 188.15 |
| Net earnings | 848.19 | 724.71 | 534.05 | 560.23 | 570.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 857.52 | 21 761.13 | 21 664.73 | 21 568.33 | 21 471.94 |
| Advance payments and construction in progress | 682.35 | 2 015.65 | 2 184.91 | ||
| Tangible assets total | 21 857.52 | 21 761.13 | 22 347.08 | 23 583.98 | 23 656.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.75 | 0.75 | 9.36 | 4.68 | |
| Current amounts owed by group member comp. | 3 155.04 | 2 949.09 | 1 924.05 | 2 973.74 | 3 259.03 |
| Prepayments and accrued income | 16.01 | 17.11 | 17.52 | 16.11 | 18.40 |
| Current other receivables | 1.61 | ||||
| Short term receivables total | 3 171.05 | 2 980.56 | 1 942.32 | 2 999.21 | 3 282.11 |
| Cash and bank deposits | 1 471.17 | 2 263.82 | 2 861.47 | 78.95 | 1 104.76 |
| Cash and cash equivalents | 1 471.17 | 2 263.82 | 2 861.47 | 78.95 | 1 104.76 |
| Balance sheet total (assets) | 26 499.74 | 27 005.51 | 27 150.88 | 26 662.14 | 28 043.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 000.00 | |||
| Retained earnings | 5 698.66 | 5 546.86 | 6 271.56 | 6 805.62 | 7 365.85 |
| Profit of the financial year | 848.19 | 724.71 | 534.05 | 560.23 | 570.68 |
| Shareholders equity total | 7 171.86 | 7 396.56 | 6 930.62 | 7 490.85 | 8 061.53 |
| Non-current other liabilities | 17 625.89 | ||||
| Non-current deferred tax liabilities | 17 892.32 | 231.59 | 18 831.30 | 17 561.46 | 18 259.46 |
| Non-current liabilities total | 17 892.32 | 17 857.49 | 18 831.30 | 17 561.46 | 18 259.46 |
| Advances received | 292.69 | ||||
| Current trade creditors | 40.27 | 162.49 | 37.91 | 141.94 | 36.78 |
| Short-term deferred tax liabilities | 243.25 | 266.42 | 231.59 | 177.82 | 185.20 |
| Other non-interest bearing current liabilities | 859.36 | 498.56 | 344.66 | 500.91 | 656.59 |
| Accruals and deferred income | 823.99 | 774.80 | 789.17 | 844.17 | |
| Current liabilities total | 1 435.57 | 1 751.45 | 1 388.96 | 1 609.84 | 1 722.74 |
| Balance sheet total (liabilities) | 26 499.74 | 27 005.51 | 27 150.88 | 26 662.14 | 28 043.73 |
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