Buschardt Byg & Renovering ApS — Credit Rating and Financial Key Figures
CVR number: 40101853
Nørredamsvej 115, 3480 Fredensborg
byg@buschardt.dk
tel: 40136138
http://www.buschardt-byg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 734.45 | 3 326.37 | 3 239.90 | 3 431.43 | 4 529.47 |
| Employee benefit expenses | -2 168.38 | -2 704.83 | -2 919.75 | -3 485.35 | -3 961.91 |
| Total depreciation | -81.07 | - 147.77 | - 210.77 | - 184.48 | - 115.01 |
| EBIT | 485.00 | 473.77 | 109.38 | - 238.40 | 452.55 |
| Other financial income | 2.62 | ||||
| Other financial expenses | -6.87 | -2.08 | -26.05 | -26.06 | -41.55 |
| Pre-tax profit | 478.13 | 471.68 | 83.33 | - 264.46 | 413.62 |
| Income taxes | - 118.97 | -88.40 | -12.83 | 30.25 | - 130.20 |
| Net earnings | 359.16 | 383.28 | 70.50 | - 234.21 | 283.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 138.00 | 92.00 | 46.00 | ||
| Intangible assets total | 138.00 | 92.00 | 46.00 | ||
| Buildings | 66.42 | 52.91 | 39.40 | 25.89 | 12.38 |
| Machinery and equipment | 98.52 | 254.34 | 429.38 | 283.69 | 182.19 |
| Tangible assets total | 164.94 | 307.25 | 468.78 | 309.58 | 194.57 |
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 759.47 | 183.57 | 7.44 | 437.19 | 175.06 |
| Current other receivables | 155.44 | 403.92 | 212.88 | 238.48 | 789.86 |
| Current deferred tax assets | 48.97 | 86.82 | 85.54 | 68.94 | 19.91 |
| Short term receivables total | 963.88 | 674.31 | 305.87 | 744.61 | 984.83 |
| Cash and bank deposits | 18.95 | 436.84 | 390.35 | 160.82 | 1 189.86 |
| Cash and cash equivalents | 18.95 | 436.84 | 390.35 | 160.82 | 1 189.86 |
| Balance sheet total (assets) | 1 350.77 | 1 575.40 | 1 275.99 | 1 280.01 | 2 434.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 220.00 | |||
| Retained earnings | - 221.48 | -82.32 | 300.96 | 371.46 | 137.25 |
| Profit of the financial year | 359.16 | 383.28 | 70.50 | - 234.21 | 283.41 |
| Shareholders equity total | 387.68 | 570.96 | 421.46 | 187.25 | 470.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 156.30 | 127.52 | 52.30 | 229.24 | 570.66 |
| Current owed to participating | 85.12 | 221.41 | 403.50 | 337.04 | 612.28 |
| Short-term deferred tax liabilities | 80.31 | ||||
| Other non-interest bearing current liabilities | 721.66 | 655.51 | 398.74 | 526.47 | 700.35 |
| Current liabilities total | 963.09 | 1 004.44 | 854.54 | 1 092.76 | 1 963.59 |
| Balance sheet total (liabilities) | 1 350.77 | 1 575.40 | 1 275.99 | 1 280.01 | 2 434.26 |
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