Byggesager ApS — Credit Rating and Financial Key Figures
CVR number: 40493964
Abildvej 21, 8250 Egå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.87 | 256.66 | 329.16 | ||
| Wages and salaries | - 383.87 | - 100.24 | |||
| Social security expenses | -6.10 | -6.48 | |||
| Employee benefit expenses | - 205.39 | - 240.35 | |||
| Total depreciation | -17.11 | -34.39 | -36.05 | -39.31 | |
| EBIT | -9.87 | 34.16 | 54.42 | -14.38 | - 146.03 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -1.60 | -7.14 | -5.79 | -1.96 | -23.83 |
| Income from other inv. held as non-curr. assets | 0.46 | ||||
| Pre-tax profit | -11.47 | 27.20 | 48.63 | -16.34 | 24.03 |
| Income taxes | 2.38 | -6.64 | -11.63 | -48.06 | |
| Net earnings | -9.09 | 20.56 | 37.00 | -16.34 | -24.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 154.87 | 120.47 | 133.91 | 194.60 | |
| Tangible assets total | 154.87 | 120.47 | 133.91 | 194.60 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 320.50 | 5.25 | 174.82 | ||
| Prepayments and accrued income | 1.17 | ||||
| Current other receivables | 91.25 | 154.00 | |||
| Current deferred tax assets | 2.38 | ||||
| Short term receivables total | 94.79 | 320.50 | 159.25 | 174.82 | |
| Cash and bank deposits | 289.75 | 58.90 | 282.47 | 299.02 | |
| Cash and cash equivalents | 289.75 | 58.90 | 282.47 | 299.02 | |
| Balance sheet total (assets) | 94.79 | 444.62 | 499.88 | 575.63 | 668.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.09 | 11.47 | 48.47 | 32.13 | |
| Profit of the financial year | -9.09 | 20.56 | 37.00 | -16.34 | -24.03 |
| Shareholders equity total | 30.91 | 51.47 | 88.47 | 72.13 | 48.10 |
| Provisions | 4.26 | 5.22 | 5.22 | 5.22 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 54.23 | ||||
| Advances received | 87.50 | ||||
| Current trade creditors | 3.00 | 16.63 | 18.79 | 183.77 | 241.74 |
| Short-term deferred tax liabilities | 10.67 | ||||
| Other non-interest bearing current liabilities | 6.65 | 284.76 | 376.73 | 314.51 | 373.39 |
| Current liabilities total | 63.88 | 388.89 | 406.18 | 498.28 | 615.13 |
| Balance sheet total (liabilities) | 94.79 | 444.62 | 499.88 | 575.63 | 668.44 |
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