Byggeri ApS — Credit Rating and Financial Key Figures
CVR number: 38770128
Skanderborgvej 230, 8260 Viby J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 308.16 | 320.16 | 238.81 | 169.55 | 125.92 |
| Employee benefit expenses | - 176.61 | -52.98 | -1.24 | -0.26 | |
| Total depreciation | -91.95 | - 153.07 | - 153.07 | - 178.19 | |
| EBIT | 308.16 | 51.60 | 32.76 | 15.23 | -52.53 |
| Other financial income | 5.34 | 0.03 | |||
| Other financial expenses | -2.09 | -12.77 | -20.06 | -16.27 | -9.77 |
| Pre-tax profit | 311.41 | 38.83 | 12.70 | -1.03 | -62.27 |
| Income taxes | -68.51 | -8.87 | -2.80 | 0.29 | -53.10 |
| Net earnings | 242.90 | 29.96 | 9.90 | -0.74 | - 115.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 673.41 | 520.34 | 367.27 | 456.97 | |
| Tangible assets total | 673.41 | 520.34 | 367.27 | 456.97 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.34 | 41.32 | 55.93 | ||
| Prepayments and accrued income | 23.96 | 60.00 | 29.86 | ||
| Current other receivables | 80.43 | 82.90 | 10.95 | 82.00 | |
| Current deferred tax assets | 7.23 | ||||
| Short term receivables total | 142.78 | 124.22 | 90.83 | 60.00 | 119.08 |
| Cash and bank deposits | 490.17 | 102.43 | 253.30 | 156.57 | 187.06 |
| Cash and cash equivalents | 490.17 | 102.43 | 253.30 | 156.57 | 187.06 |
| Balance sheet total (assets) | 632.94 | 900.07 | 864.47 | 583.84 | 763.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 15.35 | 258.25 | 288.21 | 298.11 | 297.37 |
| Profit of the financial year | 242.90 | 29.96 | 9.90 | -0.74 | - 115.37 |
| Shareholders equity total | 308.25 | 338.21 | 348.11 | 347.37 | 232.00 |
| Provisions | 8.87 | 11.66 | 9.76 | 31.79 | |
| Non-current liabilities total | |||||
| Advances received | 19.08 | 19.08 | |||
| Current trade creditors | 170.70 | 68.14 | 0.03 | 39.33 | 44.32 |
| Short-term deferred tax liabilities | 68.51 | 1.61 | |||
| Other non-interest bearing current liabilities | 85.49 | 484.85 | 504.66 | 166.69 | 435.93 |
| Current liabilities total | 324.69 | 552.99 | 504.69 | 226.70 | 499.33 |
| Balance sheet total (liabilities) | 632.94 | 900.07 | 864.47 | 583.84 | 763.12 |
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