Byggerådgivningen ApS — Credit Rating and Financial Key Figures
CVR number: 40303367
Leharparken 59, 9200 Aalborg SV
K@gennemgang.dk
tel: 30259496
Gennemgang.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 73.90 | 552.25 | 672.00 | 1 259.46 | 1 439.43 |
| Employee benefit expenses | - 104.18 | - 516.92 | - 668.37 | - 791.24 | - 933.91 |
| EBIT | -30.28 | 35.33 | 3.63 | 468.21 | 505.52 |
| Other financial income | 0.47 | ||||
| Other financial expenses | -8.22 | -4.43 | -2.87 | -0.88 | |
| Pre-tax profit | -38.50 | 30.90 | 0.76 | 467.34 | 506.00 |
| Income taxes | 6.34 | -9.79 | -13.53 | - 110.66 | - 120.82 |
| Net earnings | -32.16 | 21.11 | -12.77 | 356.68 | 385.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.00 | 32.81 | 4.45 | 497.05 | 101.06 |
| Current other receivables | 5.48 | 37.45 | |||
| Current deferred tax assets | 6.34 | ||||
| Short term receivables total | 16.34 | 38.29 | 41.90 | 497.05 | 101.06 |
| Cash and bank deposits | 21.18 | 38.42 | 124.31 | 282.33 | 913.45 |
| Cash and cash equivalents | 21.18 | 38.42 | 124.31 | 282.33 | 913.45 |
| Balance sheet total (assets) | 37.53 | 76.71 | 166.22 | 779.38 | 1 014.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 300.00 | |||
| Retained earnings | -32.16 | -11.05 | - 223.82 | - 167.14 | |
| Profit of the financial year | -32.16 | 21.11 | -12.77 | 356.68 | 385.18 |
| Shareholders equity total | -32.16 | -11.05 | 16.18 | 372.86 | 558.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.07 | 5.19 | |||
| Current owed to participating | 0.30 | ||||
| Current owed to group member | 16.98 | 13.38 | 95.58 | ||
| Short-term deferred tax liabilities | 3.45 | 110.66 | 120.82 | ||
| Other non-interest bearing current liabilities | 69.38 | 84.24 | 127.86 | 282.48 | 240.08 |
| Current liabilities total | 69.69 | 87.76 | 150.04 | 406.52 | 456.48 |
| Balance sheet total (liabilities) | 37.53 | 76.71 | 166.22 | 779.38 | 1 014.51 |
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