Bygningsliv A/S — Credit Rating and Financial Key Figures
CVR number: 32347886
Dyrehavevej 39, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 299.89 | 5 711.06 | 4 439.90 | 1 348.82 | 2 396.04 |
| Employee benefit expenses | -2 524.93 | -2 305.17 | -1 997.76 | -1 262.56 | - 984.38 |
| Total depreciation | -30.45 | -21.83 | -8.41 | ||
| EBIT | 3 744.52 | 3 384.07 | 2 433.73 | 86.26 | 1 411.66 |
| Other financial income | 88.18 | 45.80 | 78.13 | 41.62 | |
| Other financial expenses | -60.48 | -37.45 | - 352.65 | -0.89 | |
| Pre-tax profit | 3 684.04 | 3 434.80 | 2 126.88 | 164.39 | 1 452.38 |
| Income taxes | - 832.76 | - 773.36 | - 484.70 | -47.08 | - 337.34 |
| Net earnings | 2 851.28 | 2 661.44 | 1 642.17 | 117.31 | 1 115.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.24 | 8.41 | |||
| Tangible assets total | 30.24 | 8.41 | |||
| Investments total | 20.00 | 20.00 | 17.94 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 680.70 | 1 935.56 | 2 757.57 | 821.86 | 3 022.40 |
| Current amounts owed by group member comp. | 2 136.58 | ||||
| Prepayments and accrued income | 2.23 | 5.65 | 5.32 | ||
| Current other receivables | 245.88 | 320.00 | 200.00 | 200.00 | 26.50 |
| Current deferred tax assets | 1.00 | 4.00 | 79.03 | ||
| Short term receivables total | 2 927.58 | 2 259.56 | 3 038.83 | 3 164.10 | 3 054.22 |
| Other current investments | 1 669.60 | ||||
| Cash and bank deposits | 6 346.86 | 4 302.23 | 3 397.94 | 2 580.55 | 3 351.83 |
| Cash and cash equivalents | 6 346.86 | 5 971.83 | 3 397.94 | 2 580.55 | 3 351.83 |
| Balance sheet total (assets) | 9 324.67 | 8 259.80 | 6 454.71 | 5 744.65 | 6 406.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 800.00 | 2 400.00 | 2 500.00 | 1 000.00 | |
| Retained earnings | -1 137.03 | - 685.75 | 1 975.69 | 1 117.86 | 235.17 |
| Profit of the financial year | 2 851.28 | 2 661.44 | 1 642.17 | 117.31 | 1 115.05 |
| Shareholders equity total | 5 014.25 | 4 875.69 | 4 117.86 | 4 235.18 | 2 850.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 23.24 | ||||
| Advances received | 1 233.47 | 509.04 | 242.37 | 618.47 | 1 845.89 |
| Current trade creditors | 1 257.14 | 914.38 | 1 287.96 | 578.77 | 609.72 |
| Current owed to group member | 8.73 | ||||
| Short-term deferred tax liabilities | 235.76 | 546.01 | 33.34 | 337.07 | |
| Other non-interest bearing current liabilities | 1 560.81 | 1 414.67 | 806.52 | 278.89 | 754.42 |
| Current liabilities total | 4 310.42 | 3 384.11 | 2 336.85 | 1 509.47 | 3 555.83 |
| Balance sheet total (liabilities) | 9 324.67 | 8 259.80 | 6 454.71 | 5 744.65 | 6 406.05 |
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