BYGGESELSKABET AF 20.02.2000 ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 311.661 377.801 229.651 418.211 386.10
Total depreciation-96.40-96.40-96.40-96.40-96.40
EBIT1 215.261 281.411 133.251 321.811 289.71
Other financial income92.4444.74133.20107.50178.80
Other financial expenses- 298.44- 211.53- 310.15- 717.44- 723.07
Pre-tax profit1 009.271 114.62956.30711.87745.44
Income taxes- 243.25- 266.42- 231.59- 177.82- 185.20
Net earnings766.02848.19724.71534.05560.23

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters21 953.9221 857.5221 761.1321 664.7321 568.33
Advance payments and construction in progress682.352 015.65
Tangible assets total21 953.9221 857.5221 761.1322 347.0823 583.98
Investments total
Long term receivables total
Inventories total
Current trade debtors12.750.759.36
Current amounts owed by group member comp.92.413 155.042 949.091 924.052 973.74
Prepayments and accrued income15.7016.0117.1117.5216.11
Current other receivables1.61
Short term receivables total108.113 171.052 980.561 942.322 999.21
Cash and bank deposits5 354.551 471.172 263.822 861.4778.95
Cash and cash equivalents5 354.551 471.172 263.822 861.4778.95
Balance sheet total (assets)27 416.5826 499.7427 005.5127 150.8826 662.14

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased500.001 000.00
Retained earnings5 432.645 698.665 546.866 271.566 805.62
Profit of the financial year766.02848.19724.71534.05560.23
Shareholders equity total6 323.667 171.867 396.566 930.627 490.85
Non-current other liabilities17 625.89
Non-current deferred tax liabilities17 869.1417 892.32231.5918 831.3017 561.46
Non-current liabilities total17 869.1417 892.3217 857.4918 831.3017 561.46
Advances received306.29292.69
Current trade creditors25.0040.27162.4937.91141.94
Current owed to group member1 716.67
Short-term deferred tax liabilities282.12243.25266.42231.59177.82
Other non-interest bearing current liabilities893.70859.36498.56344.66500.91
Accruals and deferred income823.99774.80789.17
Current liabilities total3 223.781 435.571 751.451 388.961 609.84
Balance sheet total (liabilities)27 416.5826 499.7427 005.5127 150.8826 662.14
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